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JPMorgan Global Research Enhanced Index Equity Fund

PER0719:AU
1.2801
AUD
As of 1/16/2018
Fund Type
Unit Trust
52Wk Range
1.0575 - 1.2760
1 Yr Return
19.92%
YTD Return
2.84%
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52Wk Range
1.0575 - 1.2760
1 Yr Return
18.97%
YTD Return
2.84%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2018)
1.2801
Total Assets (m AUD) (on 11/30/2017)
17.544
Inception Date
12/05/2013
Last Dividend (on 06/30/2017)
0.000379
Dividend Indicated Gross Yield
0.03%
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 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