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JPMorgan Funds - Global Focus Fund

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JPMGLFT:LX
146.01
EUR
1.49
1.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
147.50
52Wk Range
111.24 - 155.98
1 Yr Return
22.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
146.01
Total Assets (b EUR) (on 07/02/2015)
2.044
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROEN HUYSINGA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%
Top Fund Holdings
Name Position Value % of Fund
Humana Inc 291.82 k 57.13 m 2.69
Google Inc 94.72 k 47.11 m 2.22
Morgan Stanley 1.31 m 45.70 m 2.15
Mitsui Fudosan Co Ltd 1.70 m 45.47 m 2.14
InterOil Corp 1.06 m 45.23 m 2.13
Citigroup Inc 885.94 k 43.70 m 2.06
Bank of America Corp 2.89 m 43.51 m 2.05
Boston Scientific Corp 2.47 m 41.20 m 1.94
Barclays PLC 10.81 m 40.78 m 1.92
Roche Holding AG 150.45 k 40.18 m 1.89
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