JPM Emerg Mkts Multi-Asset X (Inc) - EUR

To achieve long term capital growth by investing primarily in an actively managed portfolio of equities and bonds of emerging market companies and sovereign issuers, using derivatives where appropriate.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
12 month yield  3.31%
Fund currency  EUR
Net Assets Date  2014-01-31
Net Assets  €8,406,670
Launch Date  2012-09-14
Obsolete Date  2014-02-26
ISIN  LU0828239722
SEDOL  B84GX99
Manager 1 Name  David Chan
Manager 2 Name  Jonathan Cummings
Fund Strategy  Global Emerging Markets Allocation
Benchmark  JPM EMBI Global Diversified UnHdg TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  1.44%
Return - 2 Months  -1.03 %
Return - 3 Months  -2.76%
Return - 6 Months  1.91 %
Return - 9 months  -7.87 %
Return - 12 Months  -9.49%
Annualized return since Inception  -3.84%
Return YTD  -1.03%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-02-26
Pre-tax nav  91.47
Pre-tax offer  91.47
Pre-tax bid  91.47
Price change  €0.58
Price change (percentage)  0.64 %

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