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

JPMorgan Funds - Global Focus Fund

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FLGLRVB:LX

26.50 EUR 0.35 1.34%

As of 00:59:30 ET on 03/05/2015.

Snapshot for JPMorgan Funds - Global Focus Fund (FLGLRVB)

Year To Date: +14.82% 3-Month: +14.22% 3-Year: +18.81% 52-Week Range: 18.87 - 26.50
1-Month: +7.16% 1-Year: +34.93% 5-Year: +13.49% Beta vs LUXXX: 0.81

Mutual Fund Chart for FLGLRVB

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  • FLGLRVB:LX 26.50
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Fund Profile & Information for FLGLRVB

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: 12-01-2004 Telephone: 352-34-10-101 Tel
Managers: JEROEN HUYSINGA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLGLRVB

NAV (on 2015-03-05) 26.50
Assets (M) (on 2015-03-05) 1,981.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FLGLRVB

No dividends reported

Fees & Expenses for FLGLRVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for FLGLRVB

Filing Date: 11/30/2014
Name Position Value % of Total
Bayer AG 358,116 43,314,130 2.589%
InterOil Corp 986,830 43,141,407 2.579%
Morgan Stanley 1,270,663 35,857,638 2.143%
UPM-Kymmene OYJ 2,617,737 34,946,789 2.089%
Time Warner Inc 482,263 33,009,726 1.973%
ACE Ltd 355,276 32,585,135 1.948%
Barclays PLC 10,473,412 32,346,080 1.933%
CVS Health Corp 434,996 31,878,422 1.905%
Bank of America Corp 2,300,425 31,443,663 1.879%
Roche Holding AG 130,459 31,432,311 1.879%

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

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