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JPMorgan Investment Funds - Global Macro Opportunities

FH5A:GR
Munich
135.40
EUR
0.01
0.01%
As of 2:17 AM EDT 9/22/2017
Open
135.40
Day Range
135.40 - 135.40
Previous Close
135.39
52Wk Range
119.64 - 135.40
1 Yr Return
3.14%
YTD Return
7.63%
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Open
135.40
Day Range
135.40 - 135.40
Volume
0
Previous Close
135.39
52Wk Range
119.64 - 135.40
1 Yr Return
2.85%
YTD Return
7.63%
NAV (on 09/21/2017)
136.41
Total Assets (b EUR) (on 09/22/2017)
4.326
Inception Date
-
Premium/Discount
-0.75%
Average 52-Week Premium
-0.73%
Fund Managers
JAMES ELLIOT / TALIB SHEIKH
Last Dividend (on -)
2.22
Dividend Indicated Gross Yield
1.64%
Expense Ratio
-
3 Mo Return
4.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
335.70 k 312.91 m 5.43
36.97 k 309.62 m 5.37
9.37 m 194.65 m 3.38
182.50 k 172.84 m 3.00
39.12 m 163.84 m 2.84
1.69 m 151.52 m 2.63
10.98 k 147.45 m 2.56
4.10 m 143.97 m 2.50
1.03 m 138.21 m 2.40
7.41 m 127.11 m 2.21
Profile
JPMorgan Investment Funds - Global Macro Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of fixed-income, equity and money market securities throughout the world. The Fund will invest mainly in equity securities.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel