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JPM Multi Income Fund

JMARMBH:HK
13.04
CNY
0.00
0.00%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
11.27 - 13.04
1 Yr Return
12.41%
YTD Return
12.03%
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Previous Close
13.04
52Wk Range
11.27 - 13.04
1 Yr Return
12.61%
YTD Return
12.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
13.04
Total Assets (b USD) (on 09/29/2017)
5.787
Inception Date
04/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SCHOENHAUT / LEON GOLDFELD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
JPM Multi Income Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide medium- to long-term moderate capital growth. The Fund invests in a diversified portfolio of income producing equities, bonds and other securities that include investment-grade bonds, below investment-grade bonds, high-yield bonds, emerging market bonds, convertible bonds, REITs and equities.
Address
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
Phone
852-2978-7588