- Fund Type: SICAV
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: Global
JPMorgan Funds - Global Focus Fund
+ Add to WatchlistFLGLREV:LX
23.95 EUR 0.58 2.36%As of 00:59:30 ET on 05/23/2013.
Snapshot for JPMorgan Funds - Global Focus Fund (FLGLREV)
| Year To Date: | +15.22% | 3-Month: | +9.75% | 3-Year: | +9.92% | 52-Week Range: | 19.35 - 24.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.10% | 1-Year: | +23.71% | 5-Year: | +7.35% | Beta vs LUXXX: | 0.82 |
Fund Profile & Information for FLGLREV
JPMorgan Funds - Global Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in companies based throughout the world and that are deemed to be in recovery situations (i.e. in securities that the manager believes are undervalued due to negative market sentiment).
| Inception Date: | 05-23-2003 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | JEROEN HUYSINGA | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for FLGLREV
| NAV | (on 2013-05-23) 23.95 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,381.93 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FLGLREV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.11 |
| Dividend Yield (ttm) | 0.46 |
Fees & Expenses for FLGLREV
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for FLGLREV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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