Error: Could not add to watchlist. X

JPMorgan Investment Funds - Global Conservative Balanced

+ Watchlist
JPMCPFX:LX
Luxembourg
152.60
EUR
0.03
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
135.59 - 156.09
1 Yr Return
10.80%
YTD Return
4.61%
Previous Close
152.63
52Wk Range
135.59 - 156.09
1 Yr Return
10.80%
YTD Return
4.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
152.6
Total Assets (m EUR) (on 07/28/2015)
219.896
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
BTPS 3 ½ 11/01/17 19.00 k 20.41 m 9.40
T 0 ⅝ 11/30/17 12.80 k 11.44 m 5.27
SPGB 4.3 10/31/19 9.00 k 10.49 m 4.83
T 1 ¾ 05/15/22 10.00 k 8.82 m 4.06
UKT 5 03/07/25 4.50 k 8.10 m 3.73
T 3 ¾ 08/15/41 7.70 k 7.86 m 3.62
UKT 1 09/07/17 5.50 k 7.83 m 3.61
RFGB 2 ¾ 07/04/28 6.40 k 7.66 m 3.53
T 1 ⅝ 08/15/22 7.80 k 6.83 m 3.15
JGB 0.9 06/20/22 #323 845.00 k 6.49 m 2.99
Profile
JPMorgan Investment Funds - Global Conservative 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