JPMorgan Global Opportunities R6

The investment seeks to provide long-term capital growth.
The fund invests primarily in equity securities of issuers located anywhere in the world, including emerging markets across sectors and regions. It intends to invest, consistent with its investment strategy, at least 40% of its total assets in countries other than the United States. The fund's assets may be invested in issuers located in developed countries and, to a lesser extent, emerging markets. The fund will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.

Key stats

Management firm  JPMorgan
Domicile  United States
Fund Administrator  Jpmorgan Funds Management Inc.
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
12 month yield  2.41%
Fund currency  USD
Launch Date  2011-11-01
Obsolete Date  2013-10-30
ISIN  US48121L2960
SEDOL  B712R13
Manager 1 Name  Jeroen Huysinga
Manager 2 Name  Gerd Woort-Menker
Fund Strategy  World Stock
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -2.43%
Return - 2 Months  3.04 %
Return - 3 Months  0.46%
Return - 6 Months  7.62 %
Return - 9 months  13.68 %
Return - 12 Months  17.17%
Annualized return since Inception  15.91%
Return YTD  11.06%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  $15,000,000
Maximum Managment Charge  0.60 %

Contact

Contact Address  100 Wood Street
Contact Address 2  270 Park Avenue, 42nd Floor
Contact Address 3  New York, NY 10017-2070
Contact city  London
Contact country  United Kingdom
Fund Admin Group  JPMorgan
Web Address  www.jpmorgan.com
Email contact  sharon.e.wright@jpmorgan.com
Custodian  J. P. Morgan Chase Bank
Phone  1-212-270-7325

Price

Last Price Date  2013-10-30
Pre-tax nav  16.07
Price change  $-0.01
Price change (percentage)  -0.06 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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