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JPMorgan Investment Funds - Global Macro Balanced Fund

JPMCPFX:LX
Luxembourg
159.89
EUR
0.13
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
150.28 - 160.35
1 Yr Return
4.78%
YTD Return
4.46%
Previous Close
159.76
52Wk Range
150.28 - 160.35
1 Yr Return
4.67%
YTD Return
4.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
159.89
Total Assets (m EUR) (on 07/28/2016)
308.619
Inception Date
02/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ELLIOT / TALIB SHEIKH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 14.84 m 5.46
15.00 k 13.93 m 5.13
16.80 k 12.52 m 4.61
7.50 k 11.94 m 4.40
6.19 k 10.77 m 3.97
11.30 k 10.53 m 3.88
8.10 k 9.61 m 3.54
5.25 k 8.63 m 3.18
5.80 k 7.19 m 2.65
6.50 k 6.20 m 2.28
Profile
JPMorgan Investment Funds - Global Macro Balanced is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in fixed-income, equity and money market securities throughout the world.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel