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  • 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

9.72 USD 0.02 0.21%

As of 09:29:30 ET on 03/03/2015.

Snapshot for JPMorgan International Currency Income Fund (JNCCX)

Year To Date: -2.61% 3-Month: -4.05% 3-Year: -3.98% 52-Week Range: 9.70 - 10.89
1-Month: -1.22% 1-Year: -8.90% 5-Year: -1.35% Beta vs BXIITWBC: 1.03

Mutual Fund Chart for JNCCX

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  • JNCCX:US 9.72
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Interactive JNCCX Chart

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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 2015-03-03) 9.72
Assets (M) (on 2015-03-03) 75.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

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: 12/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 8,754,283 8,754,283 9.944%
BNTNF 10 01/01/17 14,200 5,344,445 6.071%
BNG 1.85 11/07/16 555,000 4,808,761 5.462%
EU 3 ⅝ 04/06/16 3,256 4,119,319 4.679%
RAGB 3 ½ 07/15/15 3,200 3,942,045 4.478%
KBN 6 03/16/15 4,650 3,822,192 4.342%
INDOGB 9 ½ 06/15/15 45,160,000 3,682,810 4.183%
FINL Float 02/25/16 2,350 3,664,886 4.163%
EIB 1.4 06/20/17 422,000 3,653,598 4.150%
CAN 1 05/01/15 4,050 3,486,423 3.960%

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

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