• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

JPMorgan Specialist Investment Funds - JPMorgan Commodities Fund

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JPCOMAH:LX

60.87 EUR 0.24 0.39%

As of 00:59:30 ET on 07/21/2014.

Snapshot for JPMorgan Specialist Investment Funds - JPMorgan Commodities Fund (JPCOMAH)

Year To Date: +2.61% 3-Month: -4.82% 3-Year: - 52-Week Range: 57.68 - 64.66
1-Month: -5.10% 1-Year: -1.06% 5-Year: - Beta vs BCOMTR: 0.96

Mutual Fund Chart for JPCOMAH

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  • JPCOMAH:LX 60.87
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Fund Profile & Information for JPCOMAH

JPMorgan Specialist Investment Funds - JPMorgan Commodities Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of the benchmark through the use of commodity linked derivatives, securities and other commodity-related financial instruments.

Inception Date: 09-14-2011 Telephone: -
Managers: PETER KOCUBINSKI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPCOMAH

NAV (on 2014-07-21) 60.87
Assets (M) (on 2014-07-21) 12.54
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JPCOMAH

No dividends reported

Fees & Expenses for JPCOMAH

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for JPCOMAH

Holding Data Unavailable.

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

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