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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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JGBFCAU:LX

150.36 USD 1.69 1.11%

As of 00:59:30 ET on 04/17/2015.

Snapshot for JPMorgan Funds - Global Focus Fund (JGBFCAU)

Year To Date: +5.65% 3-Month: +9.69% 3-Year: - 52-Week Range: 129.16 - 152.05
1-Month: +2.07% 1-Year: +10.62% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for JGBFCAU

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  • JGBFCAU:LX 150.36
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Fund Profile & Information for JGBFCAU

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: 04-20-2010 Telephone: 352-34-10-101 Tel
Managers: JEROEN HUYSINGA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JGBFCAU

NAV (on 2015-04-17) 150.36
Assets (M) (on 2015-04-17) 2,135.01
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JGBFCAU

No dividends reported

Fees & Expenses for JGBFCAU

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 JGBFCAU

Filing Date: 03/31/2015
Name Position Value % of Total
Google Inc 96,364 49,770,122 2.357%
Mitsui Fudosan Co Ltd 1,806,000 49,620,556 2.350%
Humana Inc 296,884 49,263,947 2.333%
Outokumpu OYJ 6,353,613 47,048,504 2.228%
InterOil Corp 1,058,766 45,485,534 2.154%
Morgan Stanley 1,334,511 44,347,018 2.100%
Lowe's Cos Inc 619,067 42,879,324 2.030%
Bank of America Corp 2,941,054 42,144,154 1.996%
Bayer AG 283,345 39,654,133 1.878%
Roche Holding AG 153,065 39,338,250 1.863%

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

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