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JPMorgan Funds - Global Multi Strategy Income Fund

JPGMSAE:LX
101.60
EUR
0.11
0.11%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
99.52 - 101.97
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Previous Close
101.49
52Wk Range
99.52 - 101.97
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
101.6
Total Assets (m EUR) (on 07/25/2017)
842.699
Inception Date
04/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN M CUMMINGS / DAVID CHAN
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
JPMorgan Funds - Global Multi Strategy Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income. The Fund invests in UCITS and UCIs will have exposure to a range of asset classes including, but not limited to, equity and equity linked securities, debt securities, convertible securities, currencies, commodities, and real estate.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel