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

JPMorgan Funds - Global Focus Fund

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JYJR:GR

34.7600 EUR 0.1100 0.32%

As of 13:54:53 ET on 05/22/2015.

Snapshot for JPMorgan Funds - Global Focus Fund (JYJR)

Open: 34.6100 High - Low: 34.8300 - 34.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.8100 - 36.2400 Beta vs DAX: 0.7428

ETF Chart for JYJR

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  • JYJR:GR 34.7500
  • 1D
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  • 1Y
34.6500
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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 2015-05-22) 2,106.5260
Shares out (M) 4.12
Market Cap (M) 143.26
% 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 -2.11% 1-Year +35.19%
3-Month +6.23% 3-Year +20.79%
Year To Date +18.51% 5-Year +13.48%
Expense Ratio 1.90

Top Fund Holdings for JYJR

Filing Date: 04/30/2015
Name Position Value % of Total
InterOil Corp 1,058,766 48,849,407 2.377%
Mitsui Fudosan Co Ltd 1,806,000 48,091,533 2.341%
Google Inc 96,364 47,192,604 2.297%
Morgan Stanley 1,334,511 44,559,127 2.169%
Humana Inc 296,884 43,874,875 2.135%
Microsoft Corp 975,958 42,363,659 2.062%
Bank of America Corp 2,941,054 41,810,710 2.035%
Roche Holding AG 153,065 39,277,968 1.912%
Outokumpu OYJ 7,197,944 38,940,877 1.895%
Barclays PLC 10,999,675 38,512,583 1.874%

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

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