• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Focus Fund

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FLGLREV:LX

27.33 EUR 0.04 0.15%

As of 00:59:30 ET on 07/30/2014.

Snapshot for JPMorgan Funds - Global Focus Fund (FLGLREV)

Year To Date: +9.44% 3-Month: +8.10% 3-Year: +10.68% 52-Week Range: 23.15 - 27.39
1-Month: +2.05% 1-Year: +16.15% 5-Year: +13.20% Beta vs LUXXX: 0.78

Mutual Fund Chart for FLGLREV

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  • FLGLREV:LX 27.33
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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 2014-07-30) 27.33
Assets (M) (on 2014-07-30) 1,474.68
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 2013-09-13) 0.15
Dividend Yield (ttm) 0.55

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

Filing Date: 03/31/2014
Name Position Value % of Total
InterOil Corp 953,230 44,789,534 3.386%
UPM-Kymmene OYJ 2,902,248 36,016,898 2.723%
Bayer AG 365,367 35,871,732 2.712%
Google Inc 39,253 31,741,601 2.400%
Schneider Electric SE 465,137 29,931,566 2.263%
Johnson & Johnson 389,391 27,752,497 2.098%
Morgan Stanley 1,171,363 26,491,119 2.003%
Bank of America Corp 2,094,475 26,138,197 1.976%
Time Warner Inc 537,886 25,496,167 1.928%
Solvay SA 222,314 25,332,680 1.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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