JP Morgan Global Property Securities I Inc

IMA Sector:

Property

ISIN:

GB00B19HGJ98

Fund Type:

Unit Trust

94.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Aug-2014
  • Change: -0.33p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 94.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Westfield 6.1%
Mitsui Fudosan 5.3%
Unibail 5.0%
Mitsubishi Estate 3.8%
Other 79.8%

Top 10 Holdings

Name % Net Assets
Westfield 6.1%
Mitsui Fudosan 5.3%
Unibail 5.0%
Mitsubishi Estate 3.8%
Simon Property 3.6%
Digital Realty Trust 2.7%
Hang Lung Properties 2.6%
Public Storage 2.6%
Vornado Realty Trust 2.2%
Ventas 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date 29-Aug-2014
NAV 94.90p
Currency GBP
Change -0.33p
% -0.35%
YTD change 94.90p
YTD % n/a

Fund Facts

Fund Inception 01/09/2006
Fund Manager Kay Herr
TER 0.75 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page