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JPMorgan Investment Funds - Global Macro Balanced Fund

JPCPBEU:LX
114.70
EUR
0.43
0.37%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
107.62 - 119.34
1 Yr Return
7.52%
YTD Return
-0.90%
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Previous Close
115.13
52Wk Range
107.62 - 119.34
1 Yr Return
7.85%
YTD Return
-0.90%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
114.7
Total Assets (m EUR) (on 04/20/2018)
228.369
Inception Date
08/13/2013
Last Dividend (on 03/08/2018)
0.84
Dividend Indicated Gross Yield
0.73%
Fund Managers
JAMES ELLIOT / GARETH WITCOMB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 18.73 m 7.20
14.00 k 17.20 m 6.61
8.19 k 13.16 m 5.06
8.10 k 8.76 m 3.37
1.60 m 6.09 m 2.34
6.50 k 6.03 m 2.32
Profile
JPMorgan Investment Funds - Global Macro 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