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JPMorgan Funds - Global Focus Fund

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JPGFACH:LX
185.75
CHF
1.61
0.87%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
168.37 - 207.81
1 Yr Return
0.45%
YTD Return
-2.24%
Previous Close
184.14
52Wk Range
168.37 - 207.81
1 Yr Return
0.45%
YTD Return
-2.24%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
185.75
Total Assets (b EUR) (on 08/28/2015)
1.882
Inception Date
08/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROEN HUYSINGA
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 94.72 k 56.37 m 2.73
Bayer AG 378.38 k 50.82 m 2.47
InterOil Corp 1.22 m 47.21 m 2.29
Citigroup Inc 885.94 k 46.91 m 2.28
Morgan Stanley 1.31 m 46.24 m 2.24
Barclays PLC 10.81 m 44.12 m 2.14
Mitsui Fudosan Co Ltd 1.70 m 43.82 m 2.13
Vodafone Group PLC 12.45 m 43.70 m 2.12
Shire PLC 507.46 k 40.71 m 1.98
Roche Holding AG 150.45 k 39.54 m 1.92
Profile
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).
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel