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

JPMorgan Funds - Financials Bond Fund

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JPFBAIE:LX

120.14 EUR 0.07 0.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JPMorgan Funds - Financials Bond Fund (JPFBAIE)

Year To Date: +5.96% 3-Month: +1.45% 3-Year: - 52-Week Range: 109.76 - 120.14
1-Month: +0.83% 1-Year: +9.22% 5-Year: - Beta vs LUXXX: 0.35

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  • JPFBAIE:LX 120.14
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  • 1Y
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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: LISA COLEMAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPFBAIE

NAV (on 2014-08-28) 120.14
Assets (M) (on 2014-08-28) 40.39
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 2013-09-13) 3.65
Dividend Yield (ttm) 3.05

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: 04/30/2014
Name Position Value % of Total
GE 4 ⅜ 09/16/20 940 745,435 2.329%
HSBC 6 ½ 07/07/23 440 655,891 2.049%
LLOYDS 5 ¾ 07/09/25 380 521,706 1.630%
C 4 ½ 01/14/22 625 487,890 1.524%
AIG 6.4 12/15/20 525 466,141 1.456%
ACAFP 3 ⅞ 04/15/24 645 462,661 1.445%
CS 5 ¾ 09/18/25 395 452,389 1.413%
GE 5 ⅞ 01/14/38 475 416,079 1.300%
WFC 3.45 02/13/23 565 401,478 1.254%
DANBNK 3 ⅞ 10/04/23 365 396,473 1.239%

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

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