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JPMorgan International Currency Income Fund

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JNCCX:US
Liquidated
JNCCX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 07/28/2015)
44.443
Inception Date
03/30/2007
Last Dividend (on 07/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.55%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Prime Money Market Fu 4.92 m 4.92 m 8.78
FINL Float 02/25/16 2.35 k 3.69 m 6.58
BNG 1.85 11/07/16 435.00 k 3.64 m 6.49
EIB 1.4 06/20/17 422.00 k 3.55 m 6.33
EIB 3 12/07/15 2.17 k 3.44 m 6.14
EU 3 ⅝ 04/06/16 2.70 k 3.09 m 5.51
UKRAIL 4 ⅞ 11/27/15 1.80 k 2.88 m 5.12
NEDWBK 2 ⅛ 09/07/16 1.80 k 2.87 m 5.12
RAGB 3 ½ 07/15/15 2.55 k 2.85 m 5.07
MBONO 8 12/17/15 434.00 k 2.82 m 5.02
Profile
JPMorgan International Currency Income Fund is an open-end fund incorporated in the USA. The Fund seeks to provide a high total return primarily from a portfolio of fixed income and other debt securities denominated in foreign currencies.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111