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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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JPFBADE:LX

112.71 EUR 0.15 0.13%

As of 00:59:30 ET on 04/17/2015.

Snapshot for JPMorgan Funds - Financials Bond Fund (JPFBADE)

Year To Date: +2.84% 3-Month: +1.88% 3-Year: +6.78% 52-Week Range: 109.58 - 113.72
1-Month: +0.71% 1-Year: +6.14% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for JPFBADE

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  • JPFBADE:LX 112.71
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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: JEREMY KLEIN / BRYAN WALLACE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPFBADE

NAV (on 2015-04-17) 112.71
Assets (M) (on 2015-04-17) 60.40
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 2015-02-10) 1.31
Dividend Yield (ttm) 4.58

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: 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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