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JPMorgan Global Research Enhanced Index Equity Fund Hedged

PER0715:AU
1.1461
AUD
0.0020
0.17%
As of 12:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
0.9321 - 1.1562
1 Yr Return
23.15%
YTD Return
8.79%
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Previous Close
1.1481
52Wk Range
0.9321 - 1.1562
1 Yr Return
26.45%
YTD Return
8.79%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
1.1461
Total Assets (k AUD) (on 04/28/2017)
860.000
Inception Date
12/05/2013
Last Dividend (on 06/30/2016)
0.001419
Dividend Indicated Gross Yield
0.12%
Fund Managers
IDO EISENBERG / PIERA ELISA GRASSI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.40%
Profile
JPMorgan Global Research Enhanced Index Equity Fund Hedged is a unit trust incorporated in Australia.
Address
JPMorgan Asset Management Australia
Level 31
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9633-4000