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JPMorgan Funds - Global Focus Fund

JYJR:GZ
Gettex
36.26
EUR
0.00
0.00%
As of 2/21/2018
Open
36.26
Day Range
36.26 - 36.26
Previous Close
36.26
52Wk Range
34.40 - 38.51
1 Yr Return
-1.65%
YTD Return
-2.58%
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Open
36.26
Day Range
36.26 - 36.26
Volume
0
Previous Close
36.26
52Wk Range
34.40 - 38.51
1 Yr Return
-1.15%
YTD Return
-2.58%
NAV (on -)
-
Total Assets (b EUR) (on 02/21/2018)
1.914
Inception Date
03/31/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROEN HUYSINGA / TIM WOODHOUSE
Last Dividend (on -)
0.32
Dividend Indicated Gross Yield
0.88%
Expense Ratio
-
3 Mo Return
0.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
78.21 k 69.36 m 3.78
5.50 m 44.67 m 2.44
343.08 k 44.08 m 2.40
240.02 k 43.31 m 2.36
410.85 k 43.16 m 2.35
2.83 m 40.57 m 2.21
1.88 m 39.73 m 2.17
534.41 k 38.16 m 2.08
518.27 k 32.70 m 1.78
520.00 k 31.65 m 1.73
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