Other OTC - Delayed Quote USD

PBFI Montes Excelsis C Acc USD (0P0001K15R)

142.31 -1.53 (-1.06%)
At close: April 17 at 4:00 PM EDT

Fund Summary

PBFI Montes Excelsis C Acc USD

European Bank & Business Centre 6, route de Trèves
+352 34 101

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets 251.4M
YTD Return 3.18%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 06, 2011

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 168.62%
Average for Category --

Fees & Expenses

Expense 0P0001K15R Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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

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.

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