• 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

90.12 EUR 0.11 0.12%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.21% 3-Month: -0.22% 3-Year: +6.58% 52-Week Range: 84.23 - 91.13
1-Month: -0.57% 1-Year: +8.08% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JGCDAEH

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  • JGCDAEH:LX 90.12
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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 2014-09-19) 90.12
Assets (M) (on 2014-09-19) 189.29
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: 05/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 155 2,200,783 1.087%
ACAFP 8 ⅛ 10/29/49 950 1,891,145 0.934%
PPL 6.7 03/30/67 1,535 1,561,735 0.771%
WSTP Float 05/19/17 1,500 1,501,538 0.742%
WFC Float 06/02/17 1,500 1,499,109 0.740%
UBS 4 ¾ 02/12/26 1,012 1,481,555 0.732%
BPLN Float 05/10/18 1,412 1,415,391 0.699%
CABKSM 5 11/14/23 900 1,358,153 0.671%
BAC 8 07/29/49 1,165 1,314,186 0.649%
GE 6 ⅜ 11/15/67 1,110 1,240,709 0.613%

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

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