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

JPMorgan Specialist Investment Funds - JPMorgan Commodities Fund

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JPCOMMA:LX

89.24 USD 0.34 0.38%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +8.22% 3-Month: +9.12% 3-Year: - 52-Week Range: 80.16 - 89.32
1-Month: +3.31% 1-Year: +2.69% 5-Year: - Beta vs DJUBSTR: 0.92

Mutual Fund Chart for JPCOMMA

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  • JPCOMMA:LX 89.24
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Fund Profile & Information for JPCOMMA

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 JPCOMMA

NAV (on 2014-04-22) 89.24
Assets (M) (on 2014-04-22) 13.36
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JPCOMMA

No dividends reported

Fees & Expenses for JPCOMMA

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 JPCOMMA

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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