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JPM Multi Income Fund

JMMTHRH:HK
9.80
CNY
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.18 - 9.80
1 Yr Return
12.55%
YTD Return
12.03%
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Previous Close
9.80
52Wk Range
9.18 - 9.80
1 Yr Return
12.91%
YTD Return
12.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
9.8
Total Assets (b USD) (on 09/29/2017)
5.787
Inception Date
04/07/2014
Last Dividend (on 09/29/2017)
0.0516
Dividend Indicated Gross Yield
6.32%
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