• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Focus Fund

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JPMGFIU:LX

177.27 USD 2.16 1.23%

As of 00:59:30 ET on 04/22/2014.

Snapshot for JPMorgan Funds - Global Focus Fund (JPMGFIU)

Year To Date: +1.43% 3-Month: +0.93% 3-Year: - 52-Week Range: 143.70 - 178.26
1-Month: +1.44% 1-Year: +21.97% 5-Year: - Beta vs LUXXX: 0.83

Mutual Fund Chart for JPMGFIU

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  • JPMGFIU:LX 177.27
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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 2014-04-22) 177.27
Assets (M) (on 2014-04-22) 1,292.55
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: 12/31/2013
Name Position Value % of Total
Bayer AG 365,367 37,249,166 2.804%
UPM-Kymmene OYJ 3,009,230 36,953,344 2.782%
InterOil Corp 953,230 35,619,444 2.681%
Google Inc 39,253 31,925,128 2.403%
Schneider Electric SA 465,137 29,489,686 2.220%
Morgan Stanley 1,277,238 29,067,952 2.188%
Bank of America Corp 2,451,116 27,696,126 2.085%
Fluor Corp 465,290 27,149,205 2.044%
Solvay SA 234,029 26,913,335 2.026%
TJX Cos Inc/The 562,509 26,015,965 1.958%

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

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