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JPMorgan Funds - Global Socially Responsible Fund

JYJB:GR
Berlin
8.40
EUR
0.10
1.20%
As of 6/22/2018
Open
8.35
Day Range
8.34 - 8.41
Previous Close
8.31
52Wk Range
7.15 - 8.52
1 Yr Return
10.81%
YTD Return
8.31%
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Open
8.35
Day Range
8.34 - 8.41
Volume
0
Previous Close
8.31
52Wk Range
7.15 - 8.52
1 Yr Return
10.45%
YTD Return
8.31%
NAV (on -)
-
Total Assets (m USD) (on 06/22/2018)
107.840
Inception Date
06/02/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HUGO ALEXANDER
Last Dividend (on -)
0.1
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
10.66%
3 Yr Return
5.21%
5 Yr Return
12.03%

Top Fund Holdings

Name Position Value % of Fund
29.91 k 5.06 m 4.98
4.55 k 4.63 m 4.56
3.95 k 4.36 m 4.30
20.58 k 3.71 m 3.65
30.04 k 3.30 m 3.26
14.28 k 3.00 m 2.96
132.76 k 2.45 m 2.42
33.89 k 2.25 m 2.22
9.71 k 2.25 m 2.22
87.88 k 2.16 m 2.13
Profile
JPMorgan Funds - Global Socially Responsible is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of companies throughout the world that demonstrate socially responsible principles.
Address
JPMorgan Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel