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JPMorgan Funds - Diversified Risk Fund

JPMDRXG:LX
98.91
GBP
0.30
0.30%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
97.68 - 101.17
YTD Return
-0.94%
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Previous Close
98.61
52Wk Range
97.68 - 101.17
YTD Return
-0.94%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/21/2018)
98.91
Total Assets (m USD) (on 02/21/2018)
285.929
Inception Date
10/31/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
270.00 k 2.41 m 9.48
252.80 k 2.25 m 8.88
244.75 k 2.18 m 8.59
11.99 k 1.86 m 7.34
3.62 k 373.04 k 1.47
250.00 249.66 k 0.98
968.00 158.21 k 0.62
100.00 139.93 k 0.55
100.00 112.36 k 0.44
83.00 94.10 k 0.37
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