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JPMorgan Funds - Global Focus Fund

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JR6L:GR
Berlin
22.49
EUR
0.46
2.00%
As of 13:50:10 ET on 09/04/2015.
Open
22.84
Day Range
22.43 - 22.86
Previous Close
22.95
52Wk Range
18.67 - 27.00
1 Yr Return
6.59%
YTD Return
2.04%
Open
22.84
Day Range
22.43 - 22.86
Volume
0
Previous Close
22.95
52Wk Range
18.67 - 27.00
1 Yr Return
6.59%
YTD Return
2.04%
NAV (on 09/03/2015)
23.09
Total Assets (b EUR) (on 09/04/2015)
1.826
Inception Date
03/31/2005
Premium/Discount
-0.61%
Average 52-Week Premium
-0.47%
Fund Managers
JEROEN HUYSINGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-10.90%
3 Yr Return
12.51%
5 Yr Return
8.56%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 94.72 k 56.37 m 2.73
Bayer AG 378.38 k 50.82 m 2.47
InterOil Corp 1.22 m 47.21 m 2.29
Citigroup Inc 885.94 k 46.91 m 2.28
Morgan Stanley 1.31 m 46.24 m 2.24
Barclays PLC 10.81 m 44.12 m 2.14
Mitsui Fudosan Co Ltd 1.70 m 43.82 m 2.13
Vodafone Group PLC 12.45 m 43.70 m 2.12
Shire PLC 507.46 k 40.71 m 1.98
Roche Holding AG 150.45 k 39.54 m 1.92
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