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  • 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

92.56 EUR 0.12 0.13%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.98% 3-Month: +1.95% 3-Year: +5.31% 52-Week Range: 88.34 - 92.74
1-Month: -0.15% 1-Year: +4.74% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for JGCDAEH

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  • JGCDAEH:LX 92.56
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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 / ANDREAS MICHALITSIANOS
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JGCDAEH

NAV (on 2015-03-30) 92.56
Assets (M) (on 2015-03-30) 198.22
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: 02/28/2015
Name Position Value % of Total
TOYOTA Float 01/12/18 4,000 4,007,408 1.993%
BRK Float 01/12/18 3,000 3,005,343 1.495%
JPMorgan Liquidity Funds - US 197 2,804,375 1.395%
ASSGEN 7 ¾ 12/12/42 1,100 1,630,301 0.811%
BPLN Float 05/10/18 1,412 1,411,612 0.702%
CCO 6 ½ 11/15/22 1,275 1,368,606 0.681%
CS 5 ¾ 09/18/25 950 1,255,114 0.624%
GE 6 ⅜ 11/15/67 1,110 1,227,396 0.611%
BAC 6 ¼ 09/29/49 1,135 1,201,524 0.598%
F 2.145 01/09/18 1,180 1,196,167 0.595%

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

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