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JPMorgan International Currency Income Fund

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
4.92 m 4.92 m 8.78
2.35 k 3.69 m 6.58
435.00 k 3.64 m 6.49
422.00 k 3.55 m 6.33
2.17 k 3.44 m 6.14
2.70 k 3.09 m 5.51
1.80 k 2.88 m 5.12
1.80 k 2.87 m 5.12
2.55 k 2.85 m 5.07
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