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JPMorgan Funds - Global Focus Fund

JYJR:GR
Berlin
31.43
EUR
0.16
0.51%
As of 3:45 PM EDT 7/29/2016
Open
31.37
Day Range
31.29 - 31.64
Previous Close
31.27
52Wk Range
24.79 - 34.31
1 Yr Return
-4.66%
YTD Return
-0.19%
Open
31.37
Day Range
31.29 - 31.64
Volume
0
Previous Close
31.27
52Wk Range
24.79 - 34.31
1 Yr Return
-4.66%
YTD Return
-0.19%
NAV (on -)
-
Total Assets (b EUR) (on 07/29/2016)
1.566
Inception Date
05/23/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROEN HUYSINGA
Last Dividend (on 09/16/2015)
0.43
Dividend Indicated Gross Yield
1.37%
Expense Ratio
1.90%
3 Mo Return
7.42%
3 Yr Return
10.99%
5 Yr Return
9.59%

Top Fund Holdings

Name Position Value % of Fund
70.93 k 44.92 m 2.88
744.84 k 41.60 m 2.66
1.02 m 41.21 m 2.64
440.39 k 39.64 m 2.54
9.92 m 37.26 m 2.39
2.31 m 34.88 m 2.23
472.03 k 33.64 m 2.15
1.55 m 31.79 m 2.04
243.13 k 30.90 m 1.98
335.69 k 29.67 m 1.90
Profile
JPM 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