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JPMorgan Funds - Financials Bond Fund

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JPFBAIE:LX
117.97
EUR
0.25
0.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
114.94 - 120.59
1 Yr Return
1.49%
YTD Return
0.89%
Previous Close
117.72
52Wk Range
114.94 - 120.59
1 Yr Return
1.49%
YTD Return
0.89%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
117.97
Total Assets (m EUR) (on 08/28/2015)
68.077
Inception Date
11/28/2011
Last Dividend (on 09/17/2014)
3.87
Dividend Indicated Gross Yield
3.30%
Fund Managers
JEREMY KLEIN / BRYAN WALLACE
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
BAC 6.1 12/29/49 1.25 k 1.15 m 1.69
C 5.95 12/29/49 1.26 k 1.13 m 1.67
SWEDA 5 ½ 12/29/49 1.20 k 1.11 m 1.63
SHBASS 5 ¼ 12/29/49 1.12 k 1.03 m 1.51
COF 5.55 12/29/49 1.03 k 944.44 k 1.39
KBCBB 5 ⅝ 03/29/49 905.00 913.07 k 1.34
LLOYDS 5 ¾ 07/09/25 585.00 903.16 k 1.33
MS 5.55 12/29/49 1.00 k 902.81 k 1.33
JPMorgan Liquidity Funds - Eur 64.04 899.98 k 1.32
GS 5 ⅜ 12/29/49 915.00 835.32 k 1.23
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel