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PBFI Access Balanced (USD) Inst (inc) (0P0001K1C0)

Other OTC - Other OTC Delayed Price. Currency in USD
126.81-0.22 (-0.17%)
At close: 04:00PM EDT

PBFI Access Balanced (USD) Inst (inc)

European Bank & Business Centre 6, route de Trèves

+352 34 101
Management Information
,Lead Manager since March 31, 2019
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 Assets1.64B
YTD ReturnN/A
Morningstar Rating★★★★
Inception DateJun 6, 2017

Fund Operations

Last Dividend0.78
Last Cap GainN/A
Holdings Turnover38.64%
Average for CategoryN/A

Fees & Expenses

Expense0P0001K1C0Category 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