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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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JPFBAIE:LX

119.92 EUR 0.12 0.10%

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPMorgan Funds - Financials Bond Fund (JPFBAIE)

Year To Date: +2.56% 3-Month: +3.02% 3-Year: +7.02% 52-Week Range: 114.94 - 120.14
1-Month: +0.88% 1-Year: +7.12% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for JPFBAIE

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  • JPFBAIE:LX 119.92
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Fund Profile & Information for JPFBAIE

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 JPFBAIE

NAV (on 2015-02-26) 119.92
Assets (M) (on 2015-02-26) 54.90
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPFBAIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 3.87
Dividend Yield (ttm) 3.24

Fees & Expenses for JPFBAIE

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 JPFBAIE

Filing Date: 10/31/2014
Name Position Value % of Total
MS 5.45 07/29/49 950 773,963 1.760%
GE 4 ⅜ 09/16/20 860 757,241 1.722%
UBS 4 ¾ 02/12/26 675 734,390 1.670%
LLOYDS 5 ¾ 07/09/25 515 720,356 1.638%
HSBC 6 ½ 07/07/23 440 669,302 1.522%
C 4 ½ 01/14/22 625 547,864 1.246%
ACAFP 3 ⅞ 04/15/24 645 528,670 1.202%
BAC 6 ¼ 09/29/49 655 527,216 1.199%
AIG 6.4 12/15/20 525 510,513 1.161%
DLGLN 9 ¼ 04/27/42 300 481,771 1.096%

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

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