• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

JPMorgan Funds - Europe Aggregate Plus Bond Fund

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JPEAAAE:LX

10.96 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for JPMorgan Funds - Europe Aggregate Plus Bond Fund (JPEAAAE)

Year To Date: +7.56% 3-Month: +2.91% 3-Year: +7.22% 52-Week Range: 9.97 - 10.96
1-Month: +1.29% 1-Year: +9.27% 5-Year: +7.73% Beta vs SBEGEU: 0.87

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  • JPEAAAE:LX 10.96
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Fund Profile & Information for JPEAAAE

JPMorgan Funds - Europe Aggregate Plus Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return at moderate risk. The Fund invests primarily in fixed and floating-rate securities denominated in euros and, to a limited extent, in other European currencies closely linked to the euro.

Inception Date: 03-31-2005 Telephone: 352-34-10-101 Tel
Managers: IAIN STEALEY
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEAAAE

NAV (on 2014-08-22) 10.96
Assets (M) (on 2014-08-22) 31.51
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPEAAAE

No dividends reported

Fees & Expenses for JPEAAAE

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for JPEAAAE

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Investment Funds - Gl 8,807 1,331,326 5.023%
UKT 1 ¼ 07/22/18 850 1,021,041 3.853%
FRTR 3 ¾ 04/25/21 702 817,601 3.085%
UKT 4 ½ 09/07/34 561 806,166 3.042%
BTPS 4 ½ 05/01/23 670 767,853 2.897%
DBR 6 ¼ 01/04/30 420 662,727 2.501%
SPGB 3 ¾ 10/31/18 520 578,923 2.184%
BTPS 4 09/01/20 492 548,137 2.068%
DBR 6 ½ 07/04/27 310 496,290 1.873%
EIB 3 ⅝ 01/15/21 400 463,805 1.750%

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

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