- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
JPMorgan Funds - Global Credit Bond Fund
+ Add to WatchlistJGCDAEH:LX
86.58 EUR 0.27 0.31%As of 00:59:30 ET on 05/23/2013.
Snapshot for JPMorgan Funds - Global Credit Bond Fund (JGCDAEH)
| Year To Date: | +2.47% | 3-Month: | +2.66% | 3-Year: | - | 52-Week Range: | 78.99 - 87.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +9.94% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for JGCDAEH
JPMorgan Funds - Global Credit Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global corporate bond markets. The Fund invests primarily in global corporate fixed and floating rate debt securities.
| Inception Date: | 10-18-2010 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | LISA COLEMAN | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JGCDAEH
| NAV | (on 2013-05-23) 86.58 |
|---|---|
| Assets (M) | (on 2013-05-23) 163.52 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JGCDAEH
No dividends reported
Fees & Expenses for JGCDAEH
| 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 JGCDAEH
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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