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JPMorgan - Multi Balanced Fund

JPMBDMH:HK
10.51
HKD
0.03
0.29%
As of 12:59 AM EDT 7/19/2017
Fund Type
Unit Trust
52Wk Range
9.96 - 10.51
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Previous Close
10.48
52Wk Range
9.96 - 10.51
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
10.51
Total Assets (m USD) (on 06/30/2017)
176.126
Inception Date
03/27/2017
Last Dividend (on 06/30/2017)
0.017
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
JPMorgan Multi Balanced Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve capital growth in excess of its reference benchmark. The Fund invests primarily in securities globally, at least 70% of the Fund's total net asset value will be invested in debt and equity securities.
Address
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
Phone
852-2978-7588