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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

1.21 EUR 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Best JP Morgan AM FI (BETJPAM)

Year To Date: +3.15% 3-Month: +6.08% 3-Year: +7.63% 52-Week Range: 1.08 - 1.21
1-Month: +3.49% 1-Year: +9.78% 5-Year: - Beta vs IBEX: 0.46

Mutual Fund Chart for BETJPAM

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  • BETJPAM:SM 1.21
  • 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 2015-01-26) 1.21
Assets (M) (on 2015-01-26) 44.26
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: 12/31/2014
Name Position Value % of Total
JPMorgan Funds - Global Govern 50,544 6,113,250 14.250%
JPMorgan Funds - Global Corpor 73,380 6,027,450 14.050%
JPMorgan Investment Funds - Gl 24,698 5,220,930 12.170%
JPmorgan Funds - Systematic Al 32,951 3,753,750 8.750%
JPMorgan Funds - US Select Equ 175,794 2,728,440 6.360%
JPMorgan Funds - US Value Fund 146,991 2,728,440 6.360%
JPMorgan Funds - US Growth Fun 176,279 2,715,570 6.330%
JPMorgan Investment Funds - Ja 33,797 2,638,350 6.150%
JPMorgan Funds - Emerging Mark 188,935 2,599,740 6.060%
JPMorgan Funds - Global Real E 187,183 1,758,900 4.100%

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

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