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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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FLGLRVX:LX

33.40 EUR 0.29 0.86%

As of 00:59:30 ET on 05/29/2015.

Snapshot for JPMorgan Funds - Global Focus Fund (FLGLRVX)

Year To Date: +18.27% 3-Month: +4.02% 3-Year: +22.77% 52-Week Range: 24.34 - 34.60
1-Month: +1.89% 1-Year: +33.23% 5-Year: +14.61% Beta vs LUXXX: 0.82

Mutual Fund Chart for FLGLRVX

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  • FLGLRVX:LX 33.40
  • 1M
  • 1Y
Interactive FLGLRVX Chart

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Fund Profile & Information for FLGLRVX

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: 11-24-2004 Telephone: 352-34-10-101 Tel
Managers: JEROEN HUYSINGA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLGLRVX

NAV (on 2015-05-29) 33.40
Assets (M) (on 2015-05-29) 2,115.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FLGLRVX

No dividends reported

Fees & Expenses for FLGLRVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for FLGLRVX

Filing Date: 04/30/2015
Name Position Value % of Total
InterOil Corp 1,058,766 48,849,407 2.377%
Mitsui Fudosan Co Ltd 1,806,000 48,091,533 2.341%
Google Inc 96,364 47,192,604 2.297%
Morgan Stanley 1,334,511 44,559,127 2.169%
Humana Inc 296,884 43,874,875 2.135%
Microsoft Corp 975,958 42,363,659 2.062%
Bank of America Corp 2,941,054 41,810,710 2.035%
Roche Holding AG 153,065 39,277,968 1.912%
Outokumpu OYJ 7,197,944 38,940,877 1.895%
Barclays PLC 10,999,675 38,512,583 1.874%

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

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