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

JPMorgan Funds - Financials Bond Fund

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JPFBTIE:LX

110.58 EUR 0.14 0.13%

As of 00:59:30 ET on 07/25/2014.

Snapshot for JPMorgan Funds - Financials Bond Fund (JPFBTIE)

Year To Date: +4.79% 3-Month: +1.43% 3-Year: - 52-Week Range: 105.80 - 111.07
1-Month: +0.05% 1-Year: +7.21% 5-Year: - Beta vs LUXXX: 0.33

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  • JPFBTIE:LX 110.58
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Fund Profile & Information for JPFBTIE

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 JPFBTIE

NAV (on 2014-07-25) 110.58
Assets (M) (on 2014-07-25) 38.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPFBTIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-08) 1.31
Dividend Yield (ttm) 4.73

Fees & Expenses for JPFBTIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for JPFBTIE

Filing Date: 10/31/2013
Name Position Value % of Total
GE 4 ⅜ 09/16/20 1,090 877,516 2.849%
HSBC 6 ½ 07/07/23 505 720,616 2.339%
NDASS 4 ⅝ 02/15/22 550 607,591 1.972%
GS 3 ⅝ 01/22/23 770 558,191 1.812%
CS 5.4 01/14/20 640 528,710 1.716%
AIG 6.4 12/15/20 585 526,640 1.710%
C 4 ½ 01/14/22 625 496,890 1.613%
LLOYDS 5 ¾ 07/09/25 380 475,552 1.544%
GE 5 ⅞ 01/14/38 525 442,567 1.437%
WFC 3.676 06/15/16 545 429,744 1.395%

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

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