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JPMorgan Funds - Global Focus Fund

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JR6L:GR
Berlin
25.00
EUR
0.04
0.16%
As of 09:07:58 ET on 06/30/2015.
Open
25.55
Day Range
25.00 - 25.55
Volume
0
Previous Close
24.96
52Wk Range
18.67 - 27.00
1 Yr Return
24.44%
NAV (on 06/26/2015)
25.91
Total Assets (b EUR) (on 06/29/2015)
2.056
Inception Date
03/31/2005
Premium/Discount
-0.96%
Average 52-Week Premium
-0.47%
Fund Managers
JEROEN HUYSINGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-1.96%
3 Yr Return
17.39%
5 Yr Return
12.08%
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