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  • Fund Type: SICAV
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

JPMorgan Funds - Financials Bond Fund

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JPFBAAE:LX

130.48 EUR 0.16 0.12%

As of 00:59:30 ET on 04/24/2015.

Snapshot for JPMorgan Funds - Financials Bond Fund (JPFBAAE)

Year To Date: +2.73% 3-Month: +1.21% 3-Year: +6.75% 52-Week Range: 123.11 - 130.99
1-Month: +0.18% 1-Year: +5.95% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JPFBAAE

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  • JPFBAAE:LX 130.48
  • 1M
  • 1Y
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Fund Profile & Information for JPFBAAE

JPMorgan Funds - Financials Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global bond markets. The Fund invests primarily in global investment-grade senior and subordinated debt securities issued by companies from the financial, banking, and insurance sectors, using derivatives where appropriate.

Inception Date: 11-28-2011 Telephone: 352-34-10-101 Tel
Managers: JEREMY KLEIN / BRYAN WALLACE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPFBAAE

NAV (on 2015-04-24) 130.48
Assets (M) (on 2015-04-24) 61.17
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPFBAAE

No dividends reported

Fees & Expenses for JPFBAAE

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for JPFBAAE

Filing Date: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 40 8,169,014 13.824%
S&P/TSX IT IX FUT Jun15 320 6,052,779 10.243%
JPMorgan Liquidity Funds - Eur 157 2,200,018 3.723%
US LONG BOND(CBT) Jun15 11 1,679,814 2.843%
US 5YR NOTE (CBT) Jun15 12 1,344,253 2.275%
LLOYDS 5 ¾ 07/09/25 585 929,975 1.574%
GE 4 ⅜ 09/16/20 860 890,371 1.507%
AIG 6.4 12/15/20 715 818,961 1.386%
HSBC 6 ½ 07/07/23 440 771,305 1.305%
UBS 4 ¾ 02/12/26 675 755,121 1.278%

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

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