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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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JPGFACH:LX

200.05 CHF 0.57 0.29%

As of 00:59:30 ET on 03/27/2015.

Snapshot for JPMorgan Funds - Global Focus Fund (JPGFACH)

Year To Date: +5.29% 3-Month: +5.01% 3-Year: +12.57% 52-Week Range: -
1-Month: -0.07% 1-Year: +15.39% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for JPGFACH

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  • JPGFACH:LX 200.05
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Fund Profile & Information for JPGFACH

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: 08-31-2010 Telephone: 352-34-10-101 Tel
Managers: JEROEN HUYSINGA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGFACH

NAV (on 2015-03-27) 200.05
Assets (M) (on 2015-03-27) 2,079.41
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGFACH

No dividends reported

Fees & Expenses for JPGFACH

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPGFACH

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 358,116 45,856,754 2.520%
UPM-Kymmene OYJ 2,617,737 40,810,520 2.243%
Morgan Stanley 1,270,663 38,149,730 2.097%
Google Inc 79,834 38,029,835 2.090%
Bank of America Corp 2,800,344 37,596,005 2.066%
Humana Inc 282,680 36,683,646 2.016%
Lowe's Cos Inc 589,449 35,459,424 1.949%
Vodafone Group PLC 11,068,863 34,991,565 1.923%
Prudential PLC 1,588,298 34,245,673 1.882%
ACE Ltd 355,276 33,989,630 1.868%

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

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