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JPM Gl Real Est Securities USD A Acc USD

Ranked 36 out of 47 in - Global Equity over 12 months
All calculations are in GBP unless stated

Managed by

James Davidson

Piera Elisa Grassi

Jason Ko

Jason Ko is an executive director and portfolio manager of the US REIT strategy and co-portfolio manager of the Global REIT strategy at JP Morgan Asset Management. He joined the firm in 2002 and prior to this, Jason worked as a research associate focusing on REITs and cyclicals sectors in the US Active Equity Group. He graduated from Brown University with a BA in Economics and is a CFA charterholder.

Objective

To provide long-term capital growth by investing primarily in a concentrated portfolio of Real Estate Investment Trusts (REITs) and in companies that own, develop, operate or finance real estate, where real estate assets or activities account for more than 50% of their total market capitalisation (Real Estate Companies). At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of REITs and other Real Estate Companies (including smaller capitalisation companies). Issuers of these securities may be located in any country, including emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 2.6% 8.2% -13.4% 2.7% 6.7%
2014 22.0% 1.7% 5.3% 0.4% 13.6%
2013 0.6% 13.5% -4.4% -4.3% -3.1%
2012 20.6% 9.0% 3.4% 2.6% 4.3%
2011 -7.7% 0.1% 2.2% -15.9% 7.2%
2010 22.3% 9.6% -5.7% 11.5% 6.1%
2009 19.6% -21.5% 14.4% 28.0% 4.1%
2008 -29.7% -5.5% -8.5% -2.8% -16.3%
2007 -10.7% 6.5% -6.3% 0.0% -10.5%
2006 7.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2015

Top 10 Holdings

Stock Size
Simon Property Group Inc ORD 5.80
AvalonBay Communities Inc ORD 5.36
Mitsui Fudosan Co Ltd ORD 4.85
Prologis Inc ORD 4.59
Boston Properties Inc ORD 4.31
Public Storage ORD 3.74
Unibail Rodamco SE ORD 3.28
HCP Inc ORD 3.21
British Land Company PLC ORD 2.92
Sumitomo Realty & Development Co Ltd ORD 2.78
31/08/2015

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Cyprus
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hong Kong
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Macau
  17. Norway
  18. Poland
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date01/09/2006
  • Share Class size23Mn
  • Base currencyUSD
  • ISIN LU0258923563

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).