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JPMorgan Funds - Financials Bond Fund

JPFBAIE:LX
115.19
EUR
0.12
0.10%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
109.42 - 119.05
1 Yr Return
1.10%
YTD Return
0.93%
Previous Close
115.07
52Wk Range
109.42 - 119.05
1 Yr Return
1.26%
YTD Return
0.93%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/27/2016)
115.19
Total Assets (m EUR) (on 05/27/2016)
126.127
Inception Date
11/28/2011
Last Dividend (on 09/16/2015)
5.16
Dividend Indicated Gross Yield
4.50%
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
0.39 5.48 m 4.78
1.39 k 1.33 m 1.16
1.45 k 1.29 m 1.13
1.40 k 1.27 m 1.10
1.29 k 1.17 m 1.02
1.27 k 1.16 m 1.01
1.24 k 1.09 m 0.95
1.24 k 1.08 m 0.95
1.20 k 1.05 m 0.92
1.15 k 1.01 m 0.88
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