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JPMorgan Specialist Investment Funds - Euro Investment Grade Aggregate Bond Fund

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JPEIGAX:LX
114.04
EUR
1.16
1.01%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
115.20
52Wk Range
108.06 - 118.51
1 Yr Return
5.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
114.04
Total Assets (m EUR) (on 06/02/2015)
129.242
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN STEALEY / LINDA RAGGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%
Profile
JPMorgan Specialist Investment Funds - Euro Investment Grade Aggregate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of EUR-denominated bond markets by investing primarily in investment-grade EUR-denominated fixed- and floating-rate debt securities, using derivatives where appropriate.
ADDRESS
JPMorgan Specialist Funds
6 route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
-