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Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) (0P0001K15I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
108.51+0.84 (+0.78%)
At close: 09:00PM CET

Private Bank Funds I - Dynamic Multi-Asset Fund (EUR)

European Bank & Business Centre 6, route de Trèves

+352 34 101
Management Information
,Lead Manager since October 14, 2015
Tony Lanning, managing director, serves as the Adviser for TAP Managed Alternatives Strategy, providing advice on both investment and disinvestment opportunities in relation to the Strategy. He joined the J.P. Morgan Specialised Strategies Investment Team in 2013 as a London-based Portfolio Manager with specific responsibility for the Fusion range of Multi-Asset Portfolios, which combine traditional asset classes with alternative and structured investments, and are actively managed to optimise risk-adjusted returns. He is also a member of the firm Investment Management Advisory Council. Prior to J.P. Morgan, Mr. Lanning was a Director of Multi-Assets at Henderson Global Investors, co-managing its range of Multi-Manager funds, including the Multi-Manager Absolute Return Fund. Before joining Henderson, Mr. Lanning held a number of senior roles in the fund management industry, including Head of Multi-Assets at Gartmore Investment Management (which was subsequently acquired by Henderson) and Head of Collectives Research at the private bank Arbuthnot Latham&Co. Mr. Lanning holds a diploma in Business Studies, is an Associate of the Chartered Institute for Securities & Investment (CISI), and holds the Investment Management Certificate from the CFA Society of the UK and Certificate in Financial Planning from the Chartered Insurance Institute.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyJPMorgan Asset Management (Europe) S.à r.l.
Net Assets757.84M
YTD ReturnN/A
Morningstar RatingN/A1
Inception DateJun 22, 2016

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover163.43%
Average for CategoryN/A

Fees & Expenses

Expense0P0001K15I.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