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

JPMorgan Funds - Euro Bond Portfolio Fund I

+ Add to Watchlist

JPEBPID:LX

107.03 EUR 0.03 0.03%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.80% 3-Month: +0.03% 3-Year: +4.40% 52-Week Range: 106.89 - 108.81
1-Month: 0.00% 1-Year: +1.81% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for JPEBPID

No chart data available.
  • JPEBPID:LX 107.03
  • 1M
  • 1Y
Interactive JPEBPID 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 JPEBPID

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 JPEBPID

NAV (on 2014-12-23) 107.03
Assets (M) (on 2014-12-23) 24.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPEBPID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-09) 1.28
Dividend Yield (ttm) 2.77

Fees & Expenses for JPEBPID

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for JPEBPID

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.

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