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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

129.34 EUR 0.12 0.09%

As of 00:59:30 ET on 05/28/2015.

Snapshot for JPMorgan Funds - Financials Bond Fund (JPFBAAE)

Year To Date: +1.83% 3-Month: -0.65% 3-Year: +6.49% 52-Week Range: 124.17 - 130.99
1-Month: -0.87% 1-Year: +3.93% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JPFBAAE

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  • JPFBAAE:LX 129.34
  • 1M
  • 1Y
Interactive JPFBAAE Chart

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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 2015-05-28) 129.34
Assets (M) (on 2015-05-28) 61.39
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: 04/30/2015
Name Position Value % of Total
C 5.95 12/29/49 1,265 1,124,046 1.833%
LLOYDS 5 ¾ 07/09/25 585 916,358 1.494%
GS 5 ⅜ 12/29/49 915 816,600 1.332%
AIG 6.4 12/15/20 715 780,953 1.274%
UBS 4 ¾ 02/12/26 675 753,972 1.230%
HSBC 6 ½ 07/07/23 440 752,285 1.227%
SWEDA 5 ½ 12/29/49 800 723,107 1.179%
GM 2.4 04/10/18 800 715,610 1.167%
KBCBB 5 ⅝ 03/29/49 705 712,170 1.161%
DFS 4.2 08/08/23 750 704,357 1.149%

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

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