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JPMorgan Funds - Global Unconstrained Equity Fund

JYJ2:GR
Berlin
28.93
EUR
0.04
0.14%
As of 9:37 AM EDT 6/18/2018
Open
29.13
Day Range
28.91 - 29.25
Previous Close
28.97
52Wk Range
25.63 - 29.53
1 Yr Return
6.63%
YTD Return
2.95%
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Open
29.13
Day Range
28.91 - 29.25
Volume
0
Previous Close
28.97
52Wk Range
25.63 - 29.53
1 Yr Return
6.82%
YTD Return
2.95%
NAV (on -)
-
Total Assets (m USD) (on 06/15/2018)
459.056
Inception Date
11/16/1988
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEX STANIC / SAM WITHEROW
Last Dividend (on -)
0.01
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
4.89%
3 Yr Return
3.55%
5 Yr Return
10.47%

Top Fund Holdings

Name Position Value % of Fund
23.22 k 23.61 m 5.06
210.73 k 15.49 m 3.32
5.08 m 14.55 m 3.12
96.67 k 14.47 m 3.10
386.78 k 13.94 m 2.99
77.16 k 13.04 m 2.80
59.57 k 12.52 m 2.69
141.82 k 12.47 m 2.67
146.98 k 12.12 m 2.60
50.10 k 11.73 m 2.51
Profile
JPMorgan Funds - Global Unconstrained Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in equities, throughout the world. The Fund may invest, to a limited extent, in fixed-interest securities.
Address
JPMorgan Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel