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

JPMorgan International Currency Income Fund

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JNCCX:US

10.77 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for JPMorgan International Currency Income Fund (JNCCX)

Year To Date: 0.00% 3-Month: +1.03% 3-Year: -1.16% 52-Week Range: 10.56 - 11.09
1-Month: +0.47% 1-Year: -1.82% 5-Year: +3.58% Beta vs BXIITWBC: 0.99

Mutual Fund Chart for JNCCX

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  • JNCCX:US 10.77
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Fund Profile & Information for JNCCX

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.

Inception Date: 03-30-2007 Telephone: 1-800-480-4111
Managers: LINDA RAGGI / IAIN STEALEY
Web Site: www.jpmorganfunds.com

Fundamentals for JNCCX

NAV (on 2014-04-17) 10.77
Assets (M) (on 2014-04-17) 172.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JNCCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JNCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.52

Top Fund Holdings for JNCCX

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 27,554,026 27,554,026 12.462%
EIB 4 ½ 05/05/14 134,100 21,034,896 9.513%
BNTNF 10 01/01/17 26,700 10,998,077 4.974%
MBONO 9 ½ 12/18/14 1,362,000 10,742,175 4.858%
MBONO 8 12/17/15 1,299,000 10,478,821 4.739%
BNG 1.85 11/07/16 690,000 7,108,295 3.215%
EIB 1.4 06/20/17 662,000 6,779,877 3.066%
EU 3 ⅛ 01/27/15 4,060 5,751,516 2.601%
CAN 2 03/01/14 6,320 5,707,734 2.581%
EU 3 ⅝ 04/06/16 3,756 5,546,496 2.508%

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

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