JPM Global Value A EUR Acc (H) (0P0001MT35.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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JPM Global Value A EUR Acc (H)
European Bank & Business Centre 6, route de Trèves
+352 34 101
Management information
,Lead manager since 3 June 2021
Kyle Williams, Vice President, is a portfolio manager for the J.P. Morgan Asset Management International Behavioural Finance Team, based in London. An employee since 2011, Kyle previously completed an internship on the sell-side of pharmaceutical equity research with Morgan Stanley in summer 2010. Kyle obtained a BA in Natural Sciences and a MB BChir Medicine from the University of Cambridge and is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyJPMorgan Asset Management (Europe) S.à r.l.
Net assetsN/A
YTD return8.47%
Yield0.00%
Morningstar ratingN/A1
Inception date3 Jun 2021
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover131.27%
Average for categoryN/A
Fees and expenses
Expense0P0001MT35.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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