JPM Dynamic Multi-Asset EUR C Acc

Ranked 16 out of 69 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Objective

The Sub-Fund aims to achieve a return in EUR, through a combination of income and capital appreciation, in excess of its cash benchmark over a full market cycle. This will be achieved by investing in a diversified multi-asset portfolio of UCITS, UCI's structured products and financial derivative instruments where appropriate.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -0.6%
2018 -3.4% -2.9% 0.6% 1.2% -2.3%
2017 7.6% 2.8% 2.8% 0.4% 1.4%
2016 16.5% 6.5% 5.1% 5.9% -1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Greece
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date14/10/2015
  • Share Class size1,091Mn
  • Base currencyUSD
  • ISIN LU1283473053

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).