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

JPMorgan Funds - Global Focus Fund

+ Add to Watchlist

JYJR:GR

28.1100 EUR 0.2000 0.72%

As of 15:45:05 ET on 09/19/2014.

Snapshot for JPMorgan Funds - Global Focus Fund (JYJR)

Open: 28.1600 High - Low: 28.2900 - 28.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.0600 - 28.3100 Beta vs DAX: 0.7259

ETF Chart for JYJR

No chart data available.
  • JYJR:GR 28.2000
  • 1D
  • 1M
  • 1Y
27.9100
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 2014-09-18) 1,583.9500
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) 0.07%

Performance for JYJR

1-Month +5.08% 1-Year +16.53%
3-Month +5.91% 3-Year +16.47%
Year To Date +14.03% 5-Year +11.95%
Expense Ratio 1.90

Top Fund Holdings for JYJR

Filing Date: 05/31/2014
Name Position Value % of Total
InterOil Corp 953,230 46,175,298 3.365%
UPM-Kymmene OYJ 2,902,248 37,468,022 2.731%
Bayer AG 352,006 37,347,837 2.722%
Schneider Electric SE 465,137 32,131,664 2.342%
Outokumpu OYJ 4,846,986 31,299,415 2.281%
Johnson & Johnson 370,985 27,717,505 2.020%
Time Warner Inc 537,886 27,613,590 2.013%
Bank of America Corp 2,408,489 26,722,746 1.948%
Solvay SA 222,314 26,377,556 1.922%
SABMiller PLC 632,609 25,747,128 1.876%

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