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JPMorgan Funds - Global Focus Fund

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JR6L:GR
Berlin
19.76
EUR
0.24
1.23%
As of 6:06 AM EST on 2/10/2016.
Open
19.72
Day Range
19.59 - 19.76
Previous Close
19.52
52Wk Range
19.48 - 27.00
1 Yr Return
-16.90%
YTD Return
-18.65%
Open
19.72
Day Range
19.59 - 19.76
Volume
0
Previous Close
19.52
52Wk Range
19.48 - 27.00
1 Yr Return
-17.39%
YTD Return
-18.65%
NAV (on 02/08/2016)
20.02
Total Assets (b EUR) (on 02/09/2016)
1.461
Inception Date
03/31/2005
Premium/Discount
-0.70%
Average 52-Week Premium
-0.43%
Fund Managers
JEROEN HUYSINGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-21.67%
3 Yr Return
5.91%
5 Yr Return
3.73%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 73.14 k 52.38 m 2.76
Bayer AG 368.71 k 42.70 m 2.25
Roche Holding AG 166.25 k 42.26 m 2.23
Lowe's Cos Inc 553.59 k 38.75 m 2.04
Citigroup Inc 807.37 k 38.46 m 2.03
Sony Corp 1.60 m 36.68 m 1.93
Vodafone Group PLC 11.89 m 36.25 m 1.91
Barclays PLC 11.78 m 34.99 m 1.84
Morgan Stanley 1.19 m 34.92 m 1.84
InterOil Corp 1.19 m 34.47 m 1.82
Profile
JPMorgan Funds - Global Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks 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