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J.P. Morgan Access Multi-Strategy Fund II (the “Fund”) was organized as a Delaware statutory trust on June 16, 2011 under the laws of the State of Delaware and is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end, non-diversified, management investment company. The Fund’s investment ...
The Fund holds 3,286,010 shares in the JPMorgan U.S. Government Money Market Fund, which is registered under the Investment Company Act of 1940, as amended, and advised by J.P. Morgan Investment Management Inc. The rate shown is the current yield as of June 30, 2022.
Offered on a limited basis. Objective The Fund seeks capital appreciation. Typically 40-90% in U.S. and international equity, 5-45% in U.S. and international fixed income and 0-35% in alternatives. May use derivatives to hedge various investments, for risk management and to increase income or gain. May short sell.
21 Νοε 2024 · The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends...
Our multi-asset funds benefit from the asset allocation and security selection capabilities of our dedicated team of multi-asset investors, backed by the full resources of J.P. Morgan’s globally-integrated investment platform.
22 Νοε 2024 · To provide capital growth in the long term by investing in a combination of asset classes including equities, fixed income, property and cash with the potential for high levels of price...
Dynamic Multi-Asset Strategy: Key Q2 Tactical Trades Based on Dynamic Multi -Asset Strategy model that includes JPM funds. Version that excludes JPM funds may differ.
