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

JPMorgan Funds - Global Focus Fund

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JYJR:GR

24.9000 EUR 0.1300 0.52%

As of 15:15:03 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Global Focus Fund (JYJR)

Open: 24.5000 High - Low: 24.9000 - 24.5000 Primary Exchange: Berlin
Volume: 250 52-Week Range: 21.5100 - 25.5800 Beta vs DAX: 0.7146

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  • JYJR:GR 24.8800
  • 1D
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  • 1Y
24.7700
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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 2014-04-17) 1,274.0890
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 2013-09-13) 0.1500
Dividend Yield (ttm) 0.60%

Performance for JYJR

1-Month +2.55% 1-Year +13.42%
3-Month -0.95% 3-Year +6.16%
Year To Date +0.93% 5-Year +13.55%
Expense Ratio 1.90

Top Fund Holdings for JYJR

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.

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