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

JPMorgan Funds - Global Focus Fund

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JR6L:GR

26.5800 EUR 0.0200 0.08%

As of 13:50:02 ET on 04/27/2015.

Snapshot for JPMorgan Funds - Global Focus Fund (JR6L)

Open: 26.6300 High - Low: 26.7100 - 26.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.6700 - 27.0000 Beta vs DAX: 0.7440

ETF Chart for JR6L

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  • JR6L:GR 26.5800
  • 1D
  • 1M
  • 1Y
26.6000
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Fund Profile & Information for JR6L

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: 2005-03-31 Telephone: 352-34-10-101 Tel
Managers: JEROEN HUYSINGA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JR6L

NAV (on 2015-04-23) 26.6400
Assets (M) (on 2015-04-24) 2,167.2950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.4592
Fund Leveraged N

Dividends for JR6L

No dividends reported

Performance for JR6L

1-Month +2.58% 1-Year +40.52%
3-Month +13.10% 3-Year +20.27%
Year To Date +20.69% 5-Year +11.96%
Expense Ratio 1.90

Top Fund Holdings for JR6L

Filing Date: 03/31/2015
Name Position Value % of Total
Google Inc 96,364 49,770,122 2.357%
Mitsui Fudosan Co Ltd 1,806,000 49,620,556 2.350%
Humana Inc 296,884 49,263,947 2.333%
Outokumpu OYJ 6,353,613 47,048,504 2.228%
InterOil Corp 1,058,766 45,485,534 2.154%
Morgan Stanley 1,334,511 44,347,018 2.100%
Lowe's Cos Inc 619,067 42,879,324 2.030%
Bank of America Corp 2,941,054 42,144,154 1.996%
Bayer AG 283,345 39,654,133 1.878%
Roche Holding AG 153,065 39,338,250 1.863%

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

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