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

JPMorgan Funds - Financials Bond Fund

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JPFBDAE:LX

128.63 EUR 1.14 0.89%

As of 00:59:30 ET on 01/27/2015.

Snapshot for JPMorgan Funds - Financials Bond Fund (JPFBDAE)

Year To Date: +1.63% 3-Month: +2.54% 3-Year: +6.74% 52-Week Range: 118.70 - 127.52
1-Month: +1.81% 1-Year: +6.97% 5-Year: - Beta vs LUXXX: 0.36

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  • JPFBDAE:LX 128.63
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Fund Profile & Information for JPFBDAE

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 JPFBDAE

NAV (on 2015-01-27) 128.63
Assets (M) (on 2015-01-27) 50.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPFBDAE

No dividends reported

Fees & Expenses for JPFBDAE

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for JPFBDAE

Filing Date: 08/31/2014
Name Position Value % of Total
UBS 4 ¾ 02/12/26 675 742,493 1.845%
MS 5.45 07/29/49 950 738,652 1.835%
GE 4 ⅜ 09/16/20 860 730,978 1.816%
LLOYDS 5 ¾ 07/09/25 515 713,018 1.772%
HSBC 6 ½ 07/07/23 440 664,482 1.651%
BAC 5 ⅛ 12/29/49 775 588,328 1.462%
C 4 ½ 01/14/22 625 520,408 1.293%
ACAFP 3 ⅞ 04/15/24 645 509,128 1.265%
DLGLN 9 ¼ 04/27/42 300 496,623 1.234%
C 6.3 12/29/49 625 492,676 1.224%

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

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