- Fund Type: SICAV
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: Global
JPMorgan Funds - Global Focus Fund
+ Add to WatchlistJPMGFIU:LX
154.03 USD 0.07 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for JPMorgan Funds - Global Focus Fund (JPMGFIU)
| Year To Date: | +9.70% | 3-Month: | +2.22% | 3-Year: | - | 52-Week Range: | 123.59 - 159.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.20% | 1-Year: | +23.31% | 5-Year: | - | Beta vs LUXXX: | 0.94 |
Fund Profile & Information for JPMGFIU
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: | 06-27-2011 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | JEROEN HUYSINGA | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMGFIU
| NAV | (on 2013-06-18) 154.03 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,302.62 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPMGFIU
No dividends reported
Fees & Expenses for JPMGFIU
| 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 JPMGFIU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| InterOil Corp | 947,849 | 50,584,331 | 3.957% |
| Associated British Foods PLC | 1,775,599 | 38,181,366 | 2.987% |
| Google Inc | 46,718 | 28,630,789 | 2.240% |
| Solvay SA | 253,169 | 27,709,347 | 2.168% |
| European Aeronautic Defence an | 645,446 | 25,288,574 | 1.978% |
| Marubeni Corp | 4,390,000 | 24,640,405 | 1.928% |
| Covidien PLC | 504,000 | 24,507,041 | 1.917% |
| Electrolux AB | 1,250,729 | 24,505,401 | 1.917% |
| UPM-Kymmene OYJ | 2,700,095 | 24,179,351 | 1.892% |
| Time Warner Inc | 573,102 | 23,396,313 | 1.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page