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JPMorgan Asset Management (Europe) S.a'r.l.

JPMorgan Investment Funds - JPMorgan Investment Funds - US Multi-Asset High Income Fund

Non derivative fund

Fund AUM

USD 21.63 M

31 Dec 2025

Overview
Umbrella fund name
JPMorgan Investment Funds
CE no. of umbrella fund
AID271
Fund name
JPMorgan Investment Funds - US Multi-Asset High Income Fund
CE no. of fund
BXF093
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Dec 2025
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
JPMorgan Investment Funds
CE no. of umbrella fund
AID271
Fund name
JPMorgan Investment Funds - US Multi-Asset High Income Fund
CE no. of fund
BXF093
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Dec 2025
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch