Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - Diversified Risk Fund

JPDREDH:LX
83.91
EUR
0.02
0.02%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
81.99 - 84.54
1 Yr Return
2.29%
YTD Return
0.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
83.89
52Wk Range
81.99 - 84.54
1 Yr Return
2.38%
YTD Return
0.95%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/22/2017)
83.91
Total Assets (m USD) (on 11/22/2017)
258.993
Inception Date
04/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAZANN ROMAHI / VICTOR LI
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.30%

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