• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Global Credit Bond Fund

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JGCDAEH:LX

90.41 EUR 0.08 0.09%

As of 00:59:30 ET on 07/25/2014.

Snapshot for JPMorgan Funds - Global Credit Bond Fund (JGCDAEH)

Year To Date: +4.68% 3-Month: +1.42% 3-Year: +6.55% 52-Week Range: 83.10 - 90.79
1-Month: -0.15% 1-Year: +7.16% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for JGCDAEH

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  • JGCDAEH:LX 90.41
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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 2014-07-25) 90.41
Assets (M) (on 2014-07-25) 213.91
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

Filing Date: 10/31/2013
Name Position Value % of Total
MS 2 ⅛ 04/25/18 1,720 1,710,711 1.028%
B 0 01/30/14 1,620 1,619,848 0.974%
GE Float 05/11/16 1,500 1,493,740 0.898%
WFC 1 ¼ 07/20/16 1,410 1,422,906 0.855%
BAC 2 01/11/18 1,405 1,409,593 0.847%
BACR 6 01/14/21 850 1,374,963 0.826%
GE 6 ⅜ 11/15/67 1,110 1,236,979 0.743%
INTEL 7 ¼ 10/15/20 1,117 1,215,995 0.731%
CCO 6 ½ 11/15/22 1,124 1,214,070 0.730%
F 1.7 05/09/16 1,170 1,189,978 0.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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