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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

25.4600 EUR 0.00000.00%

As of 14:50:24 ET on 03/27/2015.

Snapshot for JPMorgan Funds - Global Focus Fund (JR6L)

Open: 25.7200 High - Low: 25.7200 - 25.4200 Primary Exchange: Berlin
Volume: 100 52-Week Range: 18.1500 - 26.4100 Beta vs DAX: -

ETF Chart for JR6L

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  • JR6L:GR 25.4600
  • 1D
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  • 1Y
25.4600
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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 2015-03-25) 25.8700
Assets (M) (on 2015-03-27) 2,079.4060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.0676
Fund Leveraged N

Dividends for JR6L

No dividends reported

Performance for JR6L

1-Month +1.80% 1-Year +36.51%
3-Month +15.94% 3-Year +17.44%
Year To Date +15.52% 5-Year +11.46%
Expense Ratio 1.90

Top Fund Holdings for JR6L

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 358,116 45,856,754 2.520%
UPM-Kymmene OYJ 2,617,737 40,810,520 2.243%
Morgan Stanley 1,270,663 38,149,730 2.097%
Google Inc 79,834 38,029,835 2.090%
Bank of America Corp 2,800,344 37,596,005 2.066%
Humana Inc 282,680 36,683,646 2.016%
Lowe's Cos Inc 589,449 35,459,424 1.949%
Vodafone Group PLC 11,068,863 34,991,565 1.923%
Prudential PLC 1,588,298 34,245,673 1.882%
ACE Ltd 355,276 33,989,630 1.868%

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

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