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

JPMorgan Funds - Euro Bond Portfolio Fund I

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JPEBPIA:LX

105.44 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.09% 3-Month: +0.13% 3-Year: +3.11% 52-Week Range: 105.44 - 107.94
1-Month: -0.07% 1-Year: +1.38% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for JPEBPIA

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  • JPEBPIA:LX 105.44
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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 2015-03-27) 105.44
Assets (M) (on 2015-03-27) 22.35
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 2015-03-10) 1.31
Dividend Yield (ttm) 2.57

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: 06/30/2014
Name Position Value % of Total
BAC 4 ¾ 04/03/17 1,050 1,160,372 4.069%
NDASS 3 ¾ 02/24/17 950 1,029,156 3.608%
CS 3 ⅞ 01/25/17 950 1,026,149 3.598%
C 4 ⅜ 01/30/17 925 1,011,112 3.545%
UBS 4 ¾ 06/07/17 900 1,010,340 3.543%
DNBNO 2 ½ 10/18/16 960 1,007,892 3.534%
SPABOL 2 ⅜ 11/22/16 960 1,006,948 3.531%
GE 4 ¼ 03/01/17 900 986,080 3.457%
INTNED 3 ⅜ 03/23/17 900 974,769 3.418%
AIG 5 06/26/17 850 950,680 3.333%

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

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