Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Funds - Global Focus Fund

+ Add to Watchlist

JYJR:GR

33.4000 EUR 0.3100 0.94%

As of 13:53:08 ET on 02/27/2015.

Snapshot for JPMorgan Funds - Global Focus Fund (JYJR)

Open: 33.2300 High - Low: 33.4400 - 33.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.9900 - 33.4400 Beta vs DAX: 0.7299

ETF Chart for JYJR

No chart data available.
  • JYJR:GR 33.4000
  • 1D
  • 1M
  • 1Y
33.0900
Interactive JYJR 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 JYJR

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: 2003-05-23 Telephone: 352-34-10-101 Tel
Managers: JEROEN HUYSINGA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJR

NAV -
Assets (M) (on 2015-02-27) 1,951.0250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JYJR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.0200
Dividend Yield (ttm) 0.06%

Performance for JYJR

1-Month +6.95% 1-Year +35.92%
3-Month +15.09% 3-Year +17.38%
Year To Date +13.88% 5-Year +13.23%
Expense Ratio 1.90

Top Fund Holdings for JYJR

Filing Date: 10/31/2014
Name Position Value % of Total
InterOil Corp 953,230 43,092,783 2.661%
Bayer AG 338,620 38,416,439 2.372%
UPM-Kymmene OYJ 2,902,248 36,626,370 2.261%
Morgan Stanley 1,201,489 33,583,003 2.073%
Bank of America Corp 2,175,191 29,791,905 1.839%
ACE Ltd 335,935 29,306,166 1.809%
Time Warner Inc 456,009 28,924,124 1.786%
CVS Health Corp 411,315 28,233,792 1.743%
Schneider Electric SE 445,734 28,027,754 1.730%
Prudential PLC 1,501,832 27,663,048 1.708%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil