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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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JPGFIAE:LX

176.20 EUR 0.45 0.26%

As of 00:59:30 ET on 02/27/2015.

Snapshot for JPMorgan Funds - Global Focus Fund (JPGFIAE)

Year To Date: +13.26% 3-Month: +14.64% 3-Year: +18.73% 52-Week Range: 126.57 - 175.75
1-Month: +4.96% 1-Year: +34.49% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for JPGFIAE

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  • JPGFIAE:LX 176.20
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Fund Profile & Information for JPGFIAE

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: 09-07-2010 Telephone: 352-34-10-101 Tel
Managers: JEROEN HUYSINGA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGFIAE

NAV (on 2015-02-27) 176.20
Assets (M) (on 2015-02-26) 1,948.95
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGFIAE

No dividends reported

Fees & Expenses for JPGFIAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for JPGFIAE

Filing Date: 10/31/2014
Name Position Value % of Total
InterOil Corp 953,230 43,092,783 2.661%
Bayer AG 338,620 38,416,439 2.372%
UPM-Kymmene OYJ 2,902,248 36,626,370 2.261%
Morgan Stanley 1,201,489 33,583,003 2.073%
Bank of America Corp 2,175,191 29,791,905 1.839%
ACE Ltd 335,935 29,306,166 1.809%
Time Warner Inc 456,009 28,924,124 1.786%
CVS Health Corp 411,315 28,233,792 1.743%
Schneider Electric SE 445,734 28,027,754 1.730%
Prudential PLC 1,501,832 27,663,048 1.708%

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

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