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JPM - Global Macro Balanced Fund

JPCTRXA:LN
129.90
GBp
0.20
0.15%
As of 12:59 AM EST 12/13/2017
Fund Type
OEIC
52Wk Range
120.30 - 132.20
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Previous Close
130.10
52Wk Range
120.30 - 132.20
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
129.9
Total Assets (m GBP) (on 12/13/2017)
146.924
Inception Date
05/02/2017
Last Dividend (on 08/01/2027)
0.39
Dividend Indicated Gross Yield
0.30%
Fund Managers
TALIB SHEIKH / JAMES ELLIOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
41.50 k 25.71 m 15.44
218.00 21.93 m 13.16
20.00 k 16.07 m 9.65
10.00 k 10.62 m 6.38
0.00 10.41 m 6.25
5.70 k 7.86 m 4.72
6.91 k 6.38 m 3.83
95.00 6.28 m 3.77
Profile
JPMorgan Fund ICVC - JPM Global Macro Balanced Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide income and long-term capital growth by investing in a global portfolio of assets. The Fund will primarily invest in debt securities, convertible bonds, equity securities, and short-term securities.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000