• 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

10.54 USD 0.02 0.19%

As of 09:29:30 ET on 09/22/2014.

Snapshot for JPMorgan International Currency Income Fund (JNCCX)

Year To Date: -2.14% 3-Month: -2.68% 3-Year: -0.54% 52-Week Range: 10.54 - 10.97
1-Month: -1.68% 1-Year: -3.04% 5-Year: +0.43% Beta vs BXIITWBC: 1.01

Mutual Fund Chart for JNCCX

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  • JNCCX:US 10.54
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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 2014-09-22) 10.54
Assets (M) (on 2014-09-22) 130.94
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: 07/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 17,815,015 17,815,015 12.401%
BNG 1.85 11/07/16 690,000 6,990,918 4.866%
EIB 1.4 06/20/17 662,000 6,689,640 4.657%
MBONO 9 ½ 12/18/14 817,000 6,329,159 4.406%
BNTNF 10 01/01/17 14,200 6,111,080 4.254%
EU 3 ⅝ 04/06/16 3,756 5,324,943 3.707%
INDOGB 9 ½ 06/15/15 60,160,000 5,307,331 3.694%
RAGB 3 ½ 07/15/15 3,700 5,114,118 3.560%
DENK 2 ¾ 03/16/16 3,450 4,817,825 3.354%
EIB 3 12/07/15 2,770 4,803,654 3.344%

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

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