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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Best JP Morgan AM FI

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BETJPAM:SM

1.22 EUR 0.000.09%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Best JP Morgan AM FI (BETJPAM)

Year To Date: +4.13% 3-Month: +4.66% 3-Year: +7.19% 52-Week Range: 1.10 - 1.22
1-Month: +0.93% 1-Year: +9.60% 5-Year: - Beta vs IBEX: 0.46

Mutual Fund Chart for BETJPAM

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  • BETJPAM:SM 1.22
  • 1M
  • 1Y
Interactive BETJPAM Chart

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Fund Profile & Information for BETJPAM

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.

Inception Date: 03-25-2011 Telephone: -
Managers: VALERIO SALVATI
Web Site: -

Fundamentals for BETJPAM

NAV (on 2015-02-25) 1.22
Assets (M) (on 2015-02-25) 47.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BETJPAM

No dividends reported

Fees & Expenses for BETJPAM

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BETJPAM

Filing Date: 01/30/2015
Name Position Value % of Total
JPMorgan Funds - Global Govern 64,584 7,992,320 17.840%
JPMorgan Funds - Global Corpor 73,584 6,191,360 13.820%
JPMorgan Investment Funds - Gl 20,436 4,350,080 9.710%
JPmorgan Funds - Systematic Al 33,376 3,834,880 8.560%
JPMorgan Investment Funds - Ja 33,715 2,889,600 6.450%
JPMorgan Funds - US Growth Fun 166,382 2,728,320 6.090%
JPMorgan Funds - US Select Equ 165,230 2,661,120 5.940%
JPMorgan Funds - US Value Fund 138,388 2,643,200 5.900%
JPMorgan Funds - Emerging Mark 185,568 2,584,960 5.770%
JPMorgan Funds - Global Real E 167,716 1,765,120 3.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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