- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
JPMorgan Funds - Global Corporate Bond Fund
+ Add to WatchlistJPGCAGH:LX
8.56 GBP 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for JPMorgan Funds - Global Corporate Bond Fund (JPGCAGH)
| Year To Date: | +1.30% | 3-Month: | +2.39% | 3-Year: | +7.10% | 52-Week Range: | 8.15 - 8.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +7.69% | 5-Year: | - | Beta vs LUXXX: | 0.32 |
Fund Profile & Information for JPGCAGH
JPMorgan Funds - Global Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global corporate bond markets. The Fund invests at least 67 percent of its assets in global corporate fixed and floating rate debt securities, using derivatives where appropriate. The Fund can also invest in government debt securities.
| Inception Date: | 04-16-2009 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | LISA COLEMAN | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPGCAGH
| NAV | (on 2013-05-20) 8.56 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,169.19 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for JPGCAGH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.25 |
| Dividend Yield (ttm) | 2.93 |
Fees & Expenses for JPGCAGH
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for JPGCAGH
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Liquidity Funds - US | 5,561 | 78,598,426 | 4.903% |
| RABOBK 3 ⅜ 01/19/17 | 17,000 | 17,534,990 | 1.094% |
| WFC 3.676 06/15/16 | 16,380 | 17,459,688 | 1.089% |
| KRFT 5 ⅜ 02/10/20 | 13,735 | 16,283,117 | 1.016% |
| AIG 4 ⅞ 09/15/16 | 14,350 | 15,189,532 | 0.948% |
| ABIBB 5 ⅜ 01/15/20 | 11,570 | 13,816,431 | 0.862% |
| DAIGR Float 04/10/14 | 13,455 | 13,469,114 | 0.840% |
| APC 6 ⅜ 09/15/17 | 11,300 | 13,175,800 | 0.822% |
| GE Float 04/24/14 | 12,500 | 12,511,750 | 0.781% |
| GE 5 ⅞ 01/14/38 | 10,420 | 11,956,846 | 0.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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