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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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JPEBPID:LX

105.84 EUR 0.02 0.02%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: -0.02% 3-Month: -0.14% 3-Year: +2.43% 52-Week Range: 105.82 - 108.31
1-Month: -0.02% 1-Year: +0.67% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for JPEBPID

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  • JPEBPID:LX 105.84
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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 2015-06-01) 105.84
Assets (M) (on 2015-06-01) 21.41
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 2015-03-10) 1.21
Dividend Yield (ttm) 2.40

Fees & Expenses for JPEBPID

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 0.40
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for JPEBPID

Filing Date: 12/31/2014
Name Position Value % of Total
SWEDA 3 ⅝ 10/05/16 1,300 1,387,677 5.658%
BAC 4 ¾ 04/03/17 1,050 1,151,005 4.693%
C 4 ⅜ 01/30/17 925 1,001,542 4.083%
GE 4 ¼ 03/01/17 900 976,747 3.982%
AIG 5 06/26/17 850 943,797 3.848%
BACR 4 01/20/17 863 928,693 3.786%
GS 4 ⅜ 03/16/17 850 922,442 3.761%
CS 3 ⅞ 01/25/17 800 858,201 3.499%
SPABOL 2 ⅜ 11/22/16 800 834,206 3.401%
UBS 4 ¾ 06/07/17 750 830,318 3.385%

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

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