- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
JPMorgan Investment Funds - Global Bond Fund USD
+ Add to WatchlistFH5L:GR
114.2790 EUR 0.0190 0.02%As of 11:22:39 ET on 05/17/2013.
Snapshot for JPMorgan Investment Funds - Global Bond Fund USD (FH5L)
| Open: | 114.6200 | High - Low: | 114.6200 - 114.1700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 105.5700 - 117.8800 | Beta vs SBWGC: | 1.6647 |
Fund Profile & Information for FH5L
JPMorgan Investment Funds - Global Bond Fund USD is a SICAV incorporatedin Luxembourg. The Fund's objective is capital appreciation. The Fund invests in short-, medium-, and long-term global fixed-income securities issued or guaranteed by supranational organisations, governments, government agencies, and/or corporations established or located in developed countries.
| Inception Date: | Telephone: | 352-34-10-101 Tel | |
|---|---|---|---|
| Managers: | JON B JONSSON | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for FH5L
| NAV | (on 2010-07-14) 127.8900 |
|---|---|
| Assets (M) | (on 2013-05-17) 57.6204 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FH5L
No dividends reported
Performance for FH5L
| 1-Month | +1.71% | 1-Year | +4.59% |
|---|---|---|---|
| 3-Month | +6.07% | 3-Year | +3.66% |
| Year To Date | +4.23% | 5-Year | +4.98% |
| Expense Ratio | - |
Top Fund Holdings for FH5L
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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