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

JPMorgan Funds - Financials Bond Fund

+ Add to Watchlist

JPFBADE:LX

111.11 EUR 0.17 0.15%

As of 00:59:30 ET on 10/24/2014.

Snapshot for JPMorgan Funds - Financials Bond Fund (JPFBADE)

Year To Date: +5.56% 3-Month: +0.63% 3-Year: - 52-Week Range: 108.00 - 112.24
1-Month: +0.36% 1-Year: +6.22% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for JPFBADE

No chart data available.
  • JPFBADE:LX 111.11
  • 1M
  • 1Y
Interactive JPFBADE 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 JPFBADE

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 JPFBADE

NAV (on 2014-10-24) 111.11
Assets (M) (on 2014-10-24) 43.55
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPFBADE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-08) 1.20
Dividend Yield (ttm) 4.68

Fees & Expenses for JPFBADE

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 JPFBADE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil