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JPMorgan Funds - Global Focus Fund

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JPGRAHD:LX
11.25
EUR
0.09
0.81%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
9.43 - 11.77
1 Yr Return
8.28%
YTD Return
5.93%
Previous Close
11.16
52Wk Range
9.43 - 11.77
1 Yr Return
8.28%
YTD Return
5.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.25
Total Assets (b EUR) (on 07/29/2015)
2.048
Inception Date
07/11/2007
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
2.90%
Top Fund Holdings
Name Position Value % of Fund
InterOil Corp 1.06 m 57.20 m 2.81
Google Inc 94.72 k 45.91 m 2.25
Morgan Stanley 1.31 m 45.67 m 2.24
Citigroup Inc 885.94 k 43.92 m 2.16
Mitsui Fudosan Co Ltd 1.70 m 42.73 m 2.10
Vodafone Group PLC 12.45 m 41.57 m 2.04
Outokumpu OYJ 9.18 m 41.49 m 2.04
Barclays PLC 10.81 m 39.76 m 1.95
Boston Scientific Corp 2.47 m 39.27 m 1.93
Bayer AG 309.31 k 38.83 m 1.91
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