• 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

1.16 EUR 0.000.42%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Best JP Morgan AM FI (BETJPAM)

Year To Date: +5.11% 3-Month: +0.94% 3-Year: +8.57% 52-Week Range: 1.08 - 1.16
1-Month: +2.76% 1-Year: +6.29% 5-Year: - Beta vs IBEX: 0.45

Mutual Fund Chart for BETJPAM

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  • BETJPAM:SM 1.16
  • 1M
  • 1Y
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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: 34-91-400-1400 Tel
Managers: VALERIO SALVATI
Web Site: www.inversis.com

Fundamentals for BETJPAM

NAV (on 2014-11-24) 1.16
Assets (M) (on 2014-11-24) 41.87
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: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - Global Govern 44,612 5,266,000 13.334%
JPMorgan Investment Funds - Gl 20,253 4,276,000 10.827%
JPmorgan Funds - Systematic Al 30,729 3,473,000 8.794%
SPGB 4 ¼ 10/31/16 3,211 3,211,000 8.131%
JPMorgan Funds - Emerging Mark 222,246 3,087,000 7.817%
JPMorgan Funds - US Growth Fun 167,933 2,343,000 5.933%
JPMorgan Funds - US Value Fund 140,050 2,341,000 5.928%
JPMorgan Funds - US Select Equ 167,170 2,335,000 5.912%
JPMorgan Investment Funds - Ja 24,770 1,929,000 4.884%
JPMorgan Funds - Global Real E 17,353 1,559,000 3.948%

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

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