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Best JP Morgan AM FI

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BETJPAM:SM
1.13
EUR
0.01
0.51%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.25
1 Yr Return
-6.34%
YTD Return
-5.04%
Previous Close
1.13
52Wk Range
1.12 - 1.25
1 Yr Return
-6.28%
YTD Return
-5.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1.125339
Total Assets (m EUR) (on 02/04/2016)
44.365
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIO SALVATI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Global Corpor 102.15 k 9.32 m 19.14
JPMorgan Funds - Global Govern 521.16 k 6.71 m 13.79
JPMorgan Funds - US Equity All 65.75 k 6.66 m 13.69
JPMorgan Investment Funds - Gl 23.65 k 5.01 m 10.29
JPMorgan Funds - US Select Equ 30.94 k 4.34 m 8.91
JPmorgan Funds - Systematic Al 26.80 k 3.10 m 6.36
JPMorgan Investment Funds - Eu 16.91 k 2.42 m 4.98
JPMorgan Funds - Europe Equity 10.77 k 2.12 m 4.35
JPMorgan Investment Funds - Ja 11.69 k 2.02 m 4.15
Profile
Best JP Morgan AM FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests its assets through collective investment funds in equity as well as public and private fixed income securities issued in EU and OECD member states.
ADDRESS
Andbank Wealth Management SGIIC SAU
Paseo de la Castellana 55
3a Planta
Madrid
Spain
PHONE
+34 91 20 62 850