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JPMorgan Funds - Global Focus Fund

JYJR:GR
Berlin
36.41
EUR
0.14
0.38%
As of 3:55 PM EDT 4/28/2017
Open
36.77
Day Range
36.37 - 37.01
Previous Close
36.55
52Wk Range
27.45 - 37.34
1 Yr Return
24.44%
YTD Return
4.36%
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Open
36.77
Day Range
36.37 - 37.01
Volume
0
Previous Close
36.55
52Wk Range
27.45 - 37.34
1 Yr Return
24.44%
YTD Return
4.36%
NAV (on -)
-
Total Assets (b EUR) (on 04/28/2017)
1.882
Inception Date
05/23/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROEN HUYSINGA / JAMES COOK
Last Dividend (on -)
0.48
Dividend Indicated Gross Yield
1.32%
Expense Ratio
1.73%
3 Mo Return
4.15%
3 Yr Return
13.91%
5 Yr Return
12.19%

Top Fund Holdings

Name Position Value % of Fund
63.20 k 50.10 m 2.71
5.06 m 46.28 m 2.50
1.96 m 39.40 m 2.13
372.11 k 38.29 m 2.07
339.50 k 36.68 m 1.98
272.88 k 33.95 m 1.84
221.17 k 33.92 m 1.84
592.36 k 32.42 m 1.75
174.97 k 30.47 m 1.65
541.81 k 30.30 m 1.64
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