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JPMorgan Funds - Global Unconstrained Equity Fund

JYJ2:TH
Tradegate
EUR
Previous Close
28.84
52Wk Range
28.84 - 28.84
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
28.84
52Wk Range
28.84 - 28.84
NAV (on -)
-
Total Assets (m USD) (on 05/18/2018)
458.338
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
1.73%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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 Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel