Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - Diversified Risk Fund

JPMDRXE:LX
99.53
EUR
0.10
0.10%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
98.68 - 102.26
YTD Return
-1.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.43
52Wk Range
98.68 - 102.26
YTD Return
-1.45%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/23/2018)
99.53
Total Assets (m USD) (on 04/23/2018)
295.729
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAZANN ROMAHI / VICTOR LI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.54 m 24.54 m 9.05
18.75 k 18.74 m 6.91
18.75 k 18.69 m 6.89
18.75 k 18.62 m 6.87
18.75 k 18.45 m 6.81
244.75 k 2.18 m 0.80
3.66 k 713.20 k 0.26
9.93 k 543.62 k 0.20
21.66 k 532.79 k 0.20
42.30 k 524.31 k 0.19
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