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JPMorgan Investment Funds - Global Conservative Balanced

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JPMCPFX:LX
Luxembourg
152.98
EUR
0.70
0.46%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
137.04 - 156.09
1 Yr Return
10.23%
YTD Return
4.87%
Previous Close
152.28
52Wk Range
137.04 - 156.09
1 Yr Return
10.23%
YTD Return
4.87%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
152.98
Total Assets (m EUR) (on 08/28/2015)
236.222
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 17.00 k 18.41 m 8.32
T 0 ⅝ 11/30/17 12.80 k 11.55 m 5.22
SPGB 4.3 10/31/19 9.00 k 10.66 m 4.82
T 1 ¾ 05/15/22 10.00 k 8.98 m 4.06
UKT 5 03/07/25 4.50 k 8.21 m 3.71
T 3 ¾ 08/15/41 7.70 k 8.21 m 3.71
RFGB 2 ¾ 07/04/28 6.40 k 7.74 m 3.50
T 1 ⅝ 08/15/22 7.80 k 6.96 m 3.14
JGB 0.9 06/20/22 #323 845.00 k 6.49 m 2.93
FRTR 3 ¼ 10/25/21 4.50 k 5.41 m 2.44
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