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JPMorgan Funds - Global Real Estate Securities USD

JPMGRAU:LX
11.03
USD
0.00
0.00%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
9.83 - 12.26
1 Yr Return
7.71%
YTD Return
0.18%
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Previous Close
11.03
52Wk Range
9.83 - 12.26
1 Yr Return
9.86%
YTD Return
0.18%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
11.03
Total Assets (m USD) (on 01/20/2017)
116.808
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES DAVIDSON / JASON KO
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
35.61 k 6.40 m 5.48
199.00 k 4.72 m 4.04
28.34 k 4.66 m 3.99
72.37 k 3.68 m 3.16
34.36 k 3.62 m 3.10
15.52 k 3.43 m 2.94
47.83 k 3.27 m 2.80
15.03 k 3.15 m 2.69
115.22 k 2.94 m 2.52
1.85 m 2.81 m 2.40
Profile
JPMorgan Funds - Global Real Estate Securities USD Fund is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to provide long-term capital growth by investing primarily in a concentrated portfolio of REITS and in companies that own, develop, operate or finance real estate.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel