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

JPMorgan Funds - Global Focus Fund

+ Add to Watchlist

JR6L:GR

18.6900 EUR 0.1000 0.54%

As of 13:50:09 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Global Focus Fund (JR6L)

Open: 18.4000 High - Low: 18.6900 - 18.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.1900 - 19.1900 Beta vs DAX: 0.7423

ETF Chart for JR6L

No chart data available.
  • JR6L:GR 18.6900
  • 1D
  • 1M
  • 1Y
18.5900
Interactive JR6L Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 18.5700
Assets (M) (on 2014-04-17) 1,274.0890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.3580
Fund Leveraged N

Dividends for JR6L

No dividends reported

Performance for JR6L

1-Month +1.91% 1-Year +13.48%
3-Month -1.89% 3-Year +6.06%
Year To Date +0.81% 5-Year +13.50%
Expense Ratio 1.90

Top Fund Holdings for JR6L

Filing Date: 12/31/2013
Name Position Value % of Total
Bayer AG 365,367 37,249,166 2.804%
UPM-Kymmene OYJ 3,009,230 36,953,344 2.782%
InterOil Corp 953,230 35,619,444 2.681%
Google Inc 39,253 31,925,128 2.403%
Schneider Electric SA 465,137 29,489,686 2.220%
Morgan Stanley 1,277,238 29,067,952 2.188%
Bank of America Corp 2,451,116 27,696,126 2.085%
Fluor Corp 465,290 27,149,205 2.044%
Solvay SA 234,029 26,913,335 2.026%
TJX Cos Inc/The 562,509 26,015,965 1.958%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil