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JPMorgan Funds - Financials Bond Fund

JPFBTIE:LX
104.77
EUR
0.00
0.00%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
100.68 - 108.60
1 Yr Return
2.55%
YTD Return
0.78%
Previous Close
104.77
52Wk Range
100.68 - 108.60
1 Yr Return
2.55%
YTD Return
0.78%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/28/2016)
104.77
Total Assets (m EUR) (on 06/28/2016)
138.108
Inception Date
11/28/2011
Last Dividend (on 05/10/2016)
1.12
Dividend Indicated Gross Yield
4.28%
Fund Managers
JEREMY KLEIN / BRYAN WALLACE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
590.95 8.29 m 6.55
2.64 k 2.60 m 2.06
1.85 k 1.70 m 1.34
1.40 k 1.28 m 1.01
1.29 k 1.20 m 0.95
1.27 k 1.16 m 0.92
1.24 k 1.13 m 0.89
1.24 k 1.12 m 0.88
1.20 k 1.10 m 0.87
815.00 1.06 m 0.84
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