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JPMorgan Funds - Global Focus Fund

FLGLREV:LX
36.33
EUR
0.08
0.22%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
28.47 - 37.46
1 Yr Return
20.58%
YTD Return
3.80%
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Previous Close
36.25
52Wk Range
28.47 - 37.46
1 Yr Return
22.06%
YTD Return
3.80%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
36.33
Total Assets (b EUR) (on 05/26/2017)
1.885
Inception Date
05/23/2003
Last Dividend (on 09/01/2016)
0.48
Dividend Indicated Gross Yield
1.33%
Fund Managers
JEROEN HUYSINGA / JAMES COOK
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
70.35 k 59.73 m 3.18
5.06 m 44.63 m 2.37
1.96 m 40.73 m 2.17
372.11 k 38.48 m 2.05
221.17 k 35.52 m 1.89
272.88 k 33.39 m 1.78
286.87 k 32.59 m 1.73
910.00 k 32.51 m 1.73
592.36 k 31.93 m 1.70
418.54 k 31.07 m 1.65
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