JPMorgan Commodities Strategy R6

The investment seeks total return.
The fund seeks to achieve its objective by investing in a diversified portfolio of commodity-linked derivatives. It will gain exposure to commodity markets by investing up to 25% of its total assets in the JPM Commodities Strategy Fund Ltd., a wholly owned subsidiary of the fund organized under the laws of the Cayman Islands (the Subsidiary). The fund will also invest in fixed income securities. It generally will only buy securities that have remaining maturities of 397 days or less. The fund is non-diversified.

Key stats

Management firm  JPMorgan
Domicile  United States
Fund Administrator  Jpmorgan Funds Management Inc.
Global Branding Name  JPMorgan
Fund currency  USD
Launch Date  2012-12-17
ISIN  US46637K6385
Manager 1 Name  Robert Michele
Manager 2 Name  Peter Kocubinski
Fund Strategy  Commodities Broad Basket
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -4.19%
Return - 2 Months  -4.96 %
Return - 3 Months  -11.21%
Return - 6 Months  -15.50 %
Return - 9 months  -15.02 %
Return - 12 Months  -9.09%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -11.25%
Return YTD  -10.00%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  100 Wood Street
Contact Address 2  270 Park Avenue, 42nd Floor
Contact Address 3  New York, NY 10017-2070
Contact city  London
Contact country  United Kingdom
Fund Admin Group  JPMorgan
Web Address  www.jpmorgan.com
Email contact  sharon.e.wright@jpmorgan.com
Custodian  JPMorgan Chase Bank
Phone  +1 212 2707325

Price

Last Price Date  2014-12-04
Pre-tax nav  11.81
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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