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

JPMorgan Funds - Global Focus Fund

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FLGLRVD:LX

26.94 EUR 0.10 0.37%

As of 00:59:30 ET on 12/19/2014.

Snapshot for JPMorgan Funds - Global Focus Fund (FLGLRVD)

Year To Date: +15.08% 3-Month: +2.16% 3-Year: +16.09% 52-Week Range: 22.13 - 27.53
1-Month: +1.28% 1-Year: +16.93% 5-Year: +10.02% Beta vs LUXXX: 0.81

Mutual Fund Chart for FLGLRVD

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  • FLGLRVD:LX 26.94
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Fund Profile & Information for FLGLRVD

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 FLGLRVD

NAV (on 2014-12-19) 26.94
Assets (M) (on 2014-12-19) 1,683.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FLGLRVD

No dividends reported

Fees & Expenses for FLGLRVD

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for FLGLRVD

Filing Date: 08/31/2014
Name Position Value % of Total
InterOil Corp 953,230 43,891,132 2.819%
Bayer AG 338,620 34,556,171 2.220%
UPM-Kymmene OYJ 2,902,248 33,172,695 2.131%
Johnson & Johnson 370,985 29,353,216 1.886%
Schneider Electric SE 445,734 28,669,611 1.842%
Outokumpu OYJ 4,846,986 28,500,278 1.831%
Bank of America Corp 2,287,091 27,937,514 1.795%
Prudential PLC 1,501,832 27,668,179 1.777%
Morgan Stanley 1,048,817 27,319,246 1.755%
ACE Ltd 335,935 27,118,105 1.742%

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

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