- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
JPMorgan Funds - Global Duration-Hedged Corporate Bond Fund
+ Add to WatchlistJPDHDAE:LX
104.27 EUR 0.02 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for JPMorgan Funds - Global Duration-Hedged Corporate Bond Fund (JPDHDAE)
| Year To Date: | +0.77% | 3-Month: | +0.69% | 3-Year: | - | 52-Week Range: | 98.88 - 104.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +4.52% | 5-Year: | - | Beta vs LUXXX: | 0.40 |
Fund Profile & Information for JPDHDAE
JPMorgan Funds - Global Duration-Hedged Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of the benchmark by investing primarily, directly or through the use of financial derivative instruments, in global corporate fixed-rate debt securities. Financial derivative instruments will also be used to manage interest rate risk.
| Inception Date: | 09-16-2010 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | LISA COLEMAN / JEREMY KLEIN | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPDHDAE
| NAV | (on 2013-05-17) 104.27 |
|---|---|
| Assets (M) | (on 2013-05-17) 42.61 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPDHDAE
No dividends reported
Fees & Expenses for JPDHDAE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for JPDHDAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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