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JPMorgan Funds - Financials Bond Fund

JPFBAIE:LX
117.53
EUR
0.03
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
109.42 - 118.92
1 Yr Return
3.36%
YTD Return
2.98%
Previous Close
117.56
52Wk Range
109.42 - 118.92
1 Yr Return
3.90%
YTD Return
2.98%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
117.53
Total Assets (m EUR) (on 07/26/2016)
150.471
Inception Date
11/28/2011
Last Dividend (on 09/16/2015)
5.16
Dividend Indicated Gross Yield
4.41%
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
591.67 8.30 m 5.95
2.64 k 2.52 m 1.81
1.85 k 1.74 m 1.24
1.48 k 1.51 m 1.08
1.29 k 1.21 m 0.87
1.00 k 1.20 m 0.86
1.21 k 1.19 m 0.85
1.27 k 1.19 m 0.85
1.24 k 1.15 m 0.82
1.24 k 1.13 m 0.81
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