- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
JPMorgan Funds - Global Aggregate Bond Fund
+ Add to WatchlistFLEFIBC:LX
15.13 USD 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for JPMorgan Funds - Global Aggregate Bond Fund (FLEFIBC)
| Year To Date: | -3.26% | 3-Month: | -0.98% | 3-Year: | +5.75% | 52-Week Range: | 14.92 - 15.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.30% | 1-Year: | +0.73% | 5-Year: | +2.84% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for FLEFIBC
JPMorgan Funds - Global Aggregate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return at moderate risk and a degree of capital protection. The Fund invests primarily in high quality international fixed and floating-rate securities.
| Inception Date: | 10-13-2000 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | JON B JONSSON / IAIN STEALEY | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for FLEFIBC
| NAV | (on 2013-05-20) 15.13 |
|---|---|
| Assets (M) | (on 2013-05-20) 31.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FLEFIBC
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FLEFIBC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for FLEFIBC
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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