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JPMorgan Fund ICVC - Diversified Real Return Fund

JPDRRAA:LN
Liquidated
JPDRRAA:LN was liquidated
58.13
GBp
0.00
0.00%
As of 12:59 AM EDT 7/14/2017
Fund Type
OEIC
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58.13
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/14/2017)
58.1275
Total Assets (m GBP) (on 07/14/2017)
14.528
Inception Date
05/01/2012
Last Dividend (on 07/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATHERINE SANTIAGO / PETER MALONE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.43%
Profile
JPMorgan Fund ICVC - Diversified Real Return Fund is an open-end fund incorporated in the United Kingdom. The Fund will primarily invest in debt securities, index-linked debt securities, convertible bonds, equity and equity-linked securities, real-estate investment trusts (REITs), commodity-index instruments and collective investment schemes.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000