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JPMorgan | JP Morgan Global Focus Dis

To provide superior long-term capital growth by investing at least 67% of Sub-fund's assets in equities of large, medium and small companies that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential. Companies may be located anywhere in the world, including emerging markets and the Sub-fund may be concentrated in a limited number of securities, sectors or countries from time to time.
Quote
Quote
€349,67
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,22%
1 week
-0,56%
1 month
-4,61%
3 months
-4,22%
6 months
-2,68%
1 year
4,72%
3 years (annualised)
11,32%
5 years (annualised)
9,42%
Since start (annualised)
11,27%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,70
Beta (3yr)
1,00
Alpha (3yr)
-2,45
Tracking error (3yr)
4,82
Top 10 holdings (28-02-2026)
NVIDIA Corp
7,02 %
Microsoft Corp
4,78 %
Amazon.com Inc
4,19 %
Apple Inc
3,32 %
Meta Platforms Inc Class A
3,17 %
Safran SA
2,73 %
Alphabet Inc Class A
2,47 %
Mastercard Inc Class A
2,46 %
Taiwan Semiconductor Manufacturing Co Ltd
2,37 %
McDonald's Corp
2,32 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,93%
Dividend
Dividend paying
Yes
Dividend
€1,42
Ex-dividend date
17-09-2025
Payment date
30-09-2025
Dividend frequency
Annually
Characteristic
Asset Manager
JPMorgan
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54492
Fund code fractional orders
54492
Fund manager name
Helge Skibeli|Timothy Woodhouse|James Cook|Sam Witherow
ISIN
LU0847330080
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€8.177,96 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
13-08-2013
Benchmark
MSCI World NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice