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 JPMORGAN GLOBAL FOCUS FUND A USD DIS | | Umbrella Fund | JPMorgan Funds | Currency | USD | Dates | | Promoter | JPMorgan AM Europe Sarl | Country | LUX | Inception | 04/12/2006 | | | Nature | SICAV | Closing | - | | EP Category | Equity international - broad | ISIN | LU0168342896 | | Rating category | Equity international - broad | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity international |
| | | | | Type : | Equity international |
| | | | | | Cat : | Equity international - broad |
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|  | | NAV | | Date | 17/05/2024 | | VL | 42.04 | | Variation | -0.38 | | Currency | USD | | Net Assets (at the end of the month) | 18.144 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | JPMorgan AM Europe Sarl | | Custodian | JP Morgan Bank Luxembourg SA | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 1.50% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 13/09/2023 | | Net Value | 0.02 | | Value Gross | 0.02 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Maximum 0.50 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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