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

JPMorgan Funds - Global Focus Fund

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FLGLRVA:LX

18.44 USD 0.02 0.11%

As of 00:59:30 ET on 08/29/2014.

Snapshot for JPMorgan Funds - Global Focus Fund (FLGLRVA)

Year To Date: +5.43% 3-Month: +0.66% 3-Year: +11.72% 52-Week Range: 15.92 - 18.87
1-Month: +0.55% 1-Year: +18.25% 5-Year: +10.44% Beta vs LUXXX: 0.82

Mutual Fund Chart for FLGLRVA

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  • FLGLRVA:LX 18.44
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Fund Profile & Information for FLGLRVA

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: 12-04-2006 Telephone: 352-34-10-101 Tel
Managers: JEROEN HUYSINGA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLGLRVA

NAV (on 2014-08-29) 18.44
Assets (M) (on 2014-08-29) 1,547.50
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FLGLRVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.10
Dividend Yield (ttm) 0.54

Fees & Expenses for FLGLRVA

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 FLGLRVA

Filing Date: 05/31/2014
Name Position Value % of Total
InterOil Corp 953,230 46,175,298 3.365%
UPM-Kymmene OYJ 2,902,248 37,468,022 2.731%
Bayer AG 352,006 37,347,837 2.722%
Schneider Electric SE 465,137 32,131,664 2.342%
Outokumpu OYJ 4,846,986 31,299,415 2.281%
Johnson & Johnson 370,985 27,717,505 2.020%
Time Warner Inc 537,886 27,613,590 2.013%
Bank of America Corp 2,408,489 26,722,746 1.948%
Solvay SA 222,314 26,377,556 1.922%
SABMiller PLC 632,609 25,747,128 1.876%

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

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