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JPMorgan Funds - Diversified Risk Fund

JPDREBH:LX
96.87
EUR
0.05
0.05%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
94.78 - 96.88
1 Yr Return
2.94%
YTD Return
1.05%
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Previous Close
96.82
52Wk Range
94.78 - 96.88
1 Yr Return
2.72%
YTD Return
1.05%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2018)
96.87
Total Assets (m USD) (on 01/19/2018)
284.057
Inception Date
03/18/2015
Last Dividend (on 09/12/2017)
0.85
Dividend Indicated Gross Yield
0.88%
Fund Managers
YAZANN ROMAHI / VICTOR LI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 2.30 m 9.79
2.25 k 2.25 m 9.58
2.20 k 2.19 m 9.34
2.10 k 2.10 m 8.94
11.99 k 1.78 m 7.57
5.84 k 565.36 k 2.41
384.00 383.99 k 1.64
250.00 249.39 k 1.06
20.22 k 166.07 k 0.71
374.00 148.80 k 0.63
Profile
JPMorgan Funds - Diversified Risk Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in multiple asset classes globally, using a risk-weighted approach to asset allocation and using financial derivative instruments where appropriate.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel