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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

9.74 USD 0.02 0.21%

As of 09:29:30 ET on 04/24/2015.

Snapshot for JPMorgan International Currency Income Fund (JNCCX)

Year To Date: -2.40% 3-Month: -0.71% 3-Year: -3.74% 52-Week Range: 9.44 - 10.89
1-Month: +0.72% 1-Year: -9.48% 5-Year: -1.48% Beta vs BXIITWBC: 1.04

Mutual Fund Chart for JNCCX

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  • JNCCX:US 9.74
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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 2015-04-24) 9.74
Assets (M) (on 2015-04-24) 66.06
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: 02/28/2015
Name Position Value % of Total
BNG 1.85 11/07/16 555,000 4,782,664 6.595%
JPMorgan Prime Money Market Fu 4,423,000 4,423,000 6.099%
BNTNF 10 01/01/17 11,920 4,085,016 5.633%
EU 3 ⅝ 04/06/16 3,256 3,791,011 5.227%
EIB 1.4 06/20/17 422,000 3,649,163 5.032%
KBN 6 03/16/15 4,650 3,638,353 5.017%
FINL Float 02/25/16 2,350 3,629,970 5.005%
RAGB 3 ½ 07/15/15 3,200 3,628,229 5.003%
INDOGB 9 ½ 06/15/15 45,160,000 3,521,956 4.856%
UKRAIL 4 ⅞ 11/27/15 2,150 3,424,518 4.722%

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

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