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JPMorgan Funds - Euro Bond Portfolio Fund I

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JPEBPIA:LX
105.37
EUR
0.00
0.00%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
105.37
52Wk Range
105.37 - 107.94
1 Yr Return
0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
105.37
Total Assets (m EUR) (on 06/03/2015)
21.398
Inception Date
09/12/2011
Last Dividend (on 03/10/2015)
1.31
Dividend Indicated Gross Yield
2.50%
Fund Managers
IAIN STEALEY / LINDA RAGGI
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
SWEDA 3 ⅝ 10/05/16 1.30 k 1.39 m 5.66
BAC 4 ¾ 04/03/17 1.05 k 1.15 m 4.69
C 4 ⅜ 01/30/17 925.00 1.00 m 4.08
GE 4 ¼ 03/01/17 900.00 976.75 k 3.98
AIG 5 06/26/17 850.00 943.80 k 3.85
BACR 4 01/20/17 863.00 928.69 k 3.79
GS 4 ⅜ 03/16/17 850.00 922.44 k 3.76
CS 3 ⅞ 01/25/17 800.00 858.20 k 3.50
SPABOL 2 ⅜ 11/22/16 800.00 834.21 k 3.40
UBS 4 ¾ 06/07/17 750.00 830.32 k 3.39
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel