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

JPMorgan Funds - Financials Bond Fund

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JPFBAAE:LX

125.16 EUR 0.03 0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for JPMorgan Funds - Financials Bond Fund (JPFBAAE)

Year To Date: +5.04% 3-Month: +0.44% 3-Year: - 52-Week Range: 116.17 - 126.26
1-Month: -0.14% 1-Year: +8.39% 5-Year: - Beta vs LUXXX: 0.36

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  • JPFBAAE:LX 125.16
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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: LISA COLEMAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPFBAAE

NAV (on 2014-09-18) 125.16
Assets (M) (on 2014-09-18) 40.66
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: 04/30/2014
Name Position Value % of Total
GE 4 ⅜ 09/16/20 940 745,435 2.247%
HSBC 6 ½ 07/07/23 440 655,891 1.977%
LLOYDS 5 ¾ 07/09/25 380 521,706 1.573%
C 4 ½ 01/14/22 625 487,890 1.471%
AIG 6.4 12/15/20 525 466,141 1.405%
ACAFP 3 ⅞ 04/15/24 645 462,661 1.395%
CS 5 ¾ 09/18/25 395 452,389 1.364%
GE 5 ⅞ 01/14/38 475 416,079 1.254%
WFC 3.45 02/13/23 565 401,478 1.210%
DANBNK 3 ⅞ 10/04/23 365 396,473 1.195%

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

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