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JPMorgan Investment Funds - Global Macro Fund

JPCPASG:LX
10.79
SGD
0.02
0.19%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
9.62 - 10.97
1 Yr Return
12.16%
YTD Return
2.18%
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Previous Close
10.81
52Wk Range
9.62 - 10.97
1 Yr Return
12.75%
YTD Return
2.18%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
10.79
Total Assets (m USD) (on 05/18/2018)
824.066
Inception Date
01/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ELLIOT / SHRENICK SHAH
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.60 k 40.90 m 4.84
32.00 k 31.99 m 3.79
32.00 k 31.99 m 3.79
28.00 k 28.00 m 3.32
28.00 k 27.99 m 3.32
26.00 k 25.98 m 3.08
23.00 k 22.99 m 2.72
23.00 k 22.99 m 2.72
23.00 k 22.98 m 2.72
Profile
JPMorgan Investment Funds - Global Macro Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve higher returns than those available from money-market instruments over a medium-term horizon. The Fund invests globally in fixed-income securities, short-term securities and equities. The Fund also invests a small percentage in emerging market issuers.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel