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JPMorgan Funds - Global Focus Fund

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JR6L:GR
Berlin
25.04
EUR
0.35
1.38%
As of 13:50:28 ET on 07/27/2015.
Open
25.40
Day Range
25.03 - 25.40
Previous Close
25.39
52Wk Range
18.67 - 27.00
1 Yr Return
22.75%
YTD Return
13.61%
Open
25.40
Day Range
25.03 - 25.40
Volume
0
Previous Close
25.39
52Wk Range
18.67 - 27.00
1 Yr Return
22.75%
YTD Return
13.61%
NAV (on 07/24/2015)
25.69
Total Assets (b -) (on 07/27/2015)
2.023
Inception Date
03/31/2005
Premium/Discount
-1.17%
Average 52-Week Premium
-0.49%
Fund Managers
JEROEN HUYSINGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-5.79%
3 Yr Return
16.22%
5 Yr Return
11.49%
Top Fund Holdings
Name Position Value % of Fund
InterOil Corp 1.06 m 57.20 m 2.81
Google Inc 94.72 k 45.91 m 2.25
Morgan Stanley 1.31 m 45.67 m 2.24
Citigroup Inc 885.94 k 43.92 m 2.16
Mitsui Fudosan Co Ltd 1.70 m 42.73 m 2.10
Vodafone Group PLC 12.45 m 41.57 m 2.04
Outokumpu OYJ 9.18 m 41.49 m 2.04
Barclays PLC 10.81 m 39.76 m 1.95
Boston Scientific Corp 2.47 m 39.27 m 1.93
Bayer AG 309.31 k 38.83 m 1.91
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