• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

JPMorgan Funds - Euro Bond Portfolio Fund I

+ Add to Watchlist

JPEBPIA:LX

107.74 EUR 0.02 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for JPMorgan Funds - Euro Bond Portfolio Fund I (JPEBPIA)

Year To Date: +1.74% 3-Month: +0.45% 3-Year: - 52-Week Range: 106.42 - 108.51
1-Month: +0.20% 1-Year: +2.58% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for JPEBPIA

No chart data available.
  • JPEBPIA:LX 107.74
  • 1M
  • 1Y
Interactive JPEBPIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPEBPIA

JPMorgan Funds - Euro Bond Portfolio Fund I is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests all of its assets, excluding cash and deposits, in high quality transferable short-term euro-denominated government and corporate fixed and floating-rate debt securities.

Inception Date: 09-12-2011 Telephone: 352-34-10-101 Tel
Managers: IAIN STEALEY / LINDA RAGGI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEBPIA

NAV (on 2014-08-29) 107.74
Assets (M) (on 2014-08-29) 27.48
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPEBPIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-10) 1.73
Dividend Yield (ttm) 3.28

Fees & Expenses for JPEBPIA

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.40
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for JPEBPIA

Filing Date: 06/30/2013
Name Position Value % of Total
BAC 4 ¾ 04/03/17 1,050 1,162,356 3.173%
RABOBK 3 ⅜ 04/21/17 1,000 1,072,443 2.927%
BACR 4 01/20/17 963 1,047,375 2.859%
HTHROW 4 ⅛ 10/12/16 950 1,031,896 2.817%
CS 3 ⅞ 01/25/17 950 1,031,358 2.815%
NDASS 3 ¾ 02/24/17 950 1,031,040 2.814%
STANLN 3 ⅞ 10/20/16 950 1,018,726 2.781%
C 4 ⅜ 01/30/17 925 1,014,172 2.768%
UBS 4 ¾ 06/07/17 900 1,013,178 2.766%
DNBNO 2 ½ 10/18/16 960 1,008,968 2.754%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil