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Best JP Morgan AM FI

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BETJPAM:SM
1.22
EUR
0.00
0.26%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.25
1 Yr Return
6.29%
YTD Return
4.25%
Previous Close
1.22
52Wk Range
1.11 - 1.25
1 Yr Return
6.29%
YTD Return
4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.218834
Total Assets (m EUR) (on 07/23/2015)
49.317
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 Govern 68.57 k 8.23 m 17.08
JPMorgan Funds - Global Corpor 90.73 k 7.38 m 15.33
JPMorgan Investment Funds - Gl 22.70 k 4.88 m 10.14
JPmorgan Funds - Systematic Al 33.11 k 3.73 m 7.75
JPMorgan Funds - US Select Equ 198.27 k 3.37 m 6.99
JPMorgan Funds - US Growth Fun 167.70 k 2.96 m 6.14
JPMorgan Funds - US Value Fund 145.42 k 2.89 m 5.99
JPMorgan Funds - Emerging Mark 207.74 k 2.87 m 5.96
JPMorgan Investment Funds - Eu 10.24 k 1.89 m 3.93
JPMorgan Funds - Europe Equity 9.98 k 1.89 m 3.93
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