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

JPMorgan Specialist Investment Funds - Euro Investment Grade Aggregate Bond Fund

+ Add to Watchlist

JPEIGAX:LX

111.78 EUR 0.08 0.07%

As of 00:59:30 ET on 08/29/2014.

Snapshot for JPMorgan Specialist Investment Funds - Euro Investment Grade Aggregate Bond Fund (JPEIGAX)

Year To Date: +7.60% 3-Month: +3.22% 3-Year: - 52-Week Range: 102.13 - 111.86
1-Month: +1.69% 1-Year: +8.61% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for JPEIGAX

No chart data available.
  • JPEIGAX:LX 111.78
  • 1M
  • 1Y
Interactive JPEIGAX 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 JPEIGAX

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.

Inception Date: 06-22-2012 Telephone: -
Managers: IAIN STEALEY / LINDA RAGGI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEIGAX

NAV (on 2014-08-29) 111.78
Assets (M) (on 2014-08-29) 112.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPEIGAX

No dividends reported

Fees & Expenses for JPEIGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for JPEIGAX

Holding Data Unavailable.

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