Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Investment Funds - Global Macro Balanced Fund

JPMCPFX:LX
Luxembourg
149.04
EUR
0.25
0.17%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
145.81 - 160.35
1 Yr Return
-2.41%
YTD Return
0.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
148.79
52Wk Range
145.81 - 160.35
1 Yr Return
-2.69%
YTD Return
0.91%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2017)
149.04
Total Assets (m EUR) (on 04/24/2017)
216.631
Inception Date
02/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ELLIOT / TALIB SHEIKH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
461.00 54.11 m 20.80
0.80 44.69 m 17.18
450.00 35.06 m 13.48
26.00 k 18.73 m 7.20
14.00 k 17.20 m 6.61
8.19 k 13.16 m 5.06
0.00 8.85 m 3.40
8.10 k 8.76 m 3.37
1.60 m 6.09 m 2.34
6.50 k 6.03 m 2.32
Profile
JPMorgan Investment Funds - Global Macro Balanced is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in fixed-income, equity and money market securities throughout the world.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel