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

JPMorgan Funds - Global Focus Fund

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FLGLRVC:LX

16.57 EUR 0.02 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for JPMorgan Funds - Global Focus Fund (FLGLRVC)

Year To Date: +9.01% 3-Month: +5.61% 3-Year: +18.30% 52-Week Range: 13.94 - 16.73
1-Month: +0.61% 1-Year: +18.70% 5-Year: +13.28% Beta vs LUXXX: 0.80

Mutual Fund Chart for FLGLRVC

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  • FLGLRVC:LX 16.57
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Fund Profile & Information for FLGLRVC

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: 01-20-2006 Telephone: 352-34-10-101 Tel
Managers: JEROEN HUYSINGA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLGLRVC

NAV (on 2014-08-20) 16.57
Assets (M) (on 2014-08-20) 1,519.34
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FLGLRVC

No dividends reported

Fees & Expenses for FLGLRVC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FLGLRVC

Filing Date: 04/30/2014
Name Position Value % of Total
InterOil Corp 953,230 43,455,821 3.339%
UPM-Kymmene OYJ 2,902,248 36,568,325 2.810%
Bayer AG 352,006 35,200,600 2.705%
Schneider Electric SE 465,137 31,420,004 2.415%
Johnson & Johnson 370,985 27,101,129 2.083%
Outokumpu OYJ 4,846,986 26,658,425 2.049%
Solvay SA 222,314 25,944,044 1.994%
Time Warner Inc 537,886 25,781,907 1.981%
SABMiller PLC 632,609 24,810,588 1.907%
Petrofac Ltd 1,323,322 23,838,861 1.832%

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

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