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JPMorgan Investment Funds - Global Balanced Fund

JR6S:QT
Quotrix Exch
127.370
EUR
0.013
0.01%
As of 1:58 AM EDT 4/19/2018
Open
127.370
Day Range
127.370 - 127.370
Previous Close
127.383
52Wk Range
125.059 - 133.080
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Open
127.370
Day Range
127.370 - 127.370
Volume
0
Previous Close
127.383
52Wk Range
125.059 - 133.080
NAV (on 03/15/2017)
118.02
Total Assets (b EUR) (on 04/18/2018)
1.780
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GARETH WITCOMB / KATY THORNEYCROFT
Last Dividend (on -)
0.4
Dividend Indicated Gross Yield
0.31%
Expense Ratio
-
3 Mo Return
-2.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
AN204951:COR
BTPS 0.35 06/15/20
145.00 k 146.61 m 8.55
JPEMLCX:LX
JPMorgan Funds - Emerging Mark
8.30 m 136.36 m 7.95
EF244252:COR
ACGB 5 ¼ 03/15/19
175.00 k 121.37 m 7.07
912828XB:GOV
T 2 ⅛ 05/15/25
85.00 k 72.94 m 4.25
912828VB:GOV
T 1 ¾ 05/15/23
85.50 k 72.66 m 4.24
912810QS:GOV
T 3 ¾ 08/15/41
64.73 k 65.21 m 3.80
JK030916:COR
UKT 1 ½ 07/22/26
54.00 k 63.17 m 3.68
EJ678058:COR
SPGB 4.4 10/31/23
40.00 k 49.04 m 2.86
912828P5:GOV
T 0 ¾ 02/15/19
40.00 k 34.06 m 1.99
EK352661:COR
BTPS 1 ½ 08/01/19
30.00 k 31.04 m 1.81
Profile
JPMorgan Investment Funds - Global Balanced Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation sufficientto counteract the effects of inflation in EMU states. The Fund invests primarilyin a balanced portfolio of equity, fixed-income, 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
Website
www.jpmorganassetmanagement.com