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

JPMorgan Funds - Global Focus Fund

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JR6L:GR

21.9100 EUR 0.0800 0.36%

As of 02:18:08 ET on 12/22/2014.

Snapshot for JPMorgan Funds - Global Focus Fund (JR6L)

Open: 21.7700 High - Low: 21.9100 - 21.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.6300 - 22.3000 Beta vs DAX: 0.7516

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  • JR6L:GR 21.7700
  • 1D
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  • 1Y
21.9900
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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 2014-12-18) 21.7500
Assets (M) (on 2014-12-19) 1,683.7550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.4430
Fund Leveraged N

Dividends for JR6L

No dividends reported

Performance for JR6L

1-Month +2.71% 1-Year +19.45%
3-Month +4.02% 3-Year +17.70%
Year To Date +18.61% 5-Year +11.30%
Expense Ratio 1.90

Top Fund Holdings for JR6L

Filing Date: 08/31/2014
Name Position Value % of Total
InterOil Corp 953,230 43,891,132 2.819%
Bayer AG 338,620 34,556,171 2.220%
UPM-Kymmene OYJ 2,902,248 33,172,695 2.131%
Johnson & Johnson 370,985 29,353,216 1.886%
Schneider Electric SE 445,734 28,669,611 1.842%
Outokumpu OYJ 4,846,986 28,500,278 1.831%
Bank of America Corp 2,287,091 27,937,514 1.795%
Prudential PLC 1,501,832 27,668,179 1.777%
Morgan Stanley 1,048,817 27,319,246 1.755%
ACE Ltd 335,935 27,118,105 1.742%

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

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