Frankfurt - Delayed Quote EUR

JPMorgan Funds - Global Real Estate Securities Fund (USD) (0P0000GFV6.F)

144.57 -0.22 (-0.15%)
As of November 30 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000GFV6.F
DELL
  • Previous Close 144.79
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.24%
  • Last Dividend --
  • Inception Date Jul 19, 2013

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2013-07-19

Inception Date

Performance Overview: 0P0000GFV6.F

Trailing returns as of .

YTD Return

0P0000GFV6.F
0.00%
Category
0.00%
 

1-Year Return

0P0000GFV6.F
0.00%
Category
0.00%
 

3-Year Return

0P0000GFV6.F
0.00%
Category
0.00%
 

5-Year Return

0P0000GFV6.F
0.00%
Category
0.00%
 

Holdings: 0P0000GFV6.F

Top 10 Holdings (41.42% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 7.47%
EQIX
Equinix, Inc. 5.70%
WELL
Welltower Inc. 4.04%
DLR
Digital Realty Trust, Inc. 3.89%
PSA
Public Storage 3.89%
INVH
Invitation Homes Inc. 3.70%
SUI
Sun Communities, Inc. 3.51%
VNA.F
Vonovia SE 3.48%
UDR
UDR, Inc. 3.04%
8801.T
Mitsui Fudosan Co., Ltd. 2.70%

Sector Weightings

Sector0P0000GFV6.F
Real Estate   98.92%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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