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

JPMorgan Funds - Global Focus Fund

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JR6L:GR

20.8700 EUR 0.00000.00%

As of 05:36:37 ET on 09/15/2014.

Snapshot for JPMorgan Funds - Global Focus Fund (JR6L)

Open: 21.0700 High - Low: 21.0700 - 20.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.3800 - 21.2800 Beta vs DAX: 0.7459

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  • JR6L:GR 20.8700
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20.8700
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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 2014-09-11) 21.0600
Assets (M) (on 2014-09-12) 1,552.3180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.3957
Fund Leveraged N

Dividends for JR6L

No dividends reported

Performance for JR6L

1-Month +5.94% 1-Year +14.92%
3-Month +4.35% 3-Year +17.20%
Year To Date +12.57% 5-Year +11.90%
Expense Ratio 1.90

Top Fund Holdings for JR6L

Filing Date: 05/31/2014
Name Position Value % of Total
InterOil Corp 953,230 46,175,298 3.365%
UPM-Kymmene OYJ 2,902,248 37,468,022 2.731%
Bayer AG 352,006 37,347,837 2.722%
Schneider Electric SE 465,137 32,131,664 2.342%
Outokumpu OYJ 4,846,986 31,299,415 2.281%
Johnson & Johnson 370,985 27,717,505 2.020%
Time Warner Inc 537,886 27,613,590 2.013%
Bank of America Corp 2,408,489 26,722,746 1.948%
Solvay SA 222,314 26,377,556 1.922%
SABMiller PLC 632,609 25,747,128 1.876%

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

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