JPM Global Uncons Eq X (acc) EUR

The fund seeks to provide long-term capital growth by investing primarily in companies, globally.
At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities. Issuers of these securities may be located in any country, including emerging markets. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights. Subject to the foregoing, equity exposure may also be achieved, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes. Fixed and floating rate debt securities, cash and cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in UCITS and other UCIs.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  JPMorgan
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €303,350,108
Launch Date  2009-06-25
ISIN  LU0344547368
SEDOL  B2PF1M2
Manager 1 Name  Peter Kirkman
Manager 2 Name  Timothy Woodhouse
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI ACWI NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.83%
Return - 2 Months  3.85 %
Return - 3 Months  5.53%
Return - 6 Months  11.87 %
Return - 9 months  17.76 %
Return - 12 Months  19.01%
Annualized return 24 months  19.66 %
Annualized return 36 months  19.85 %
Annualized return 48 months  12.41 %
Annualized return 60 months  13.83 %
Annualized return since Inception  15.40%
Return YTD  19.28%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact Address  European Bank & Business Centre 6, route de Trèves
Contact Address 2  L-2633 Senningerberg
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorgan.com
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-12-19
Pre-tax nav  15.64
Pre-tax offer  15.64
Pre-tax bid  15.64
Price change  €0.10
Price change (percentage)  0.64 %

Funds Disclaimer

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Ratings Disclaimer

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