• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Global Corporate Bond Fund

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JPGCAGH:LX

8.49 GBP 0.01 0.12%

As of 00:59:30 ET on 12/19/2014.

Snapshot for JPMorgan Funds - Global Corporate Bond Fund (JPGCAGH)

Year To Date: +6.77% 3-Month: +1.43% 3-Year: +5.87% 52-Week Range: 8.17 - 8.72
1-Month: +0.71% 1-Year: +6.90% 5-Year: +5.95% Beta vs LUXXX: 0.32

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  • JPGCAGH:LX 8.49
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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 / JEREMY KLEIN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGCAGH

NAV (on 2014-12-19) 8.49
Assets (M) (on 2014-12-19) 3,978.35
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 2014-09-17) 0.25
Dividend Yield (ttm) 2.96

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: 07/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 2,957 42,000,413 1.358%
BAC 3 ⅞ 03/22/17 32,850 35,311,431 1.142%
GE 4 ⅜ 09/16/20 29,325 32,510,729 1.051%
JPMorgan Investment Funds - Gl 214,532 28,942,512 0.936%
BAC 1 ½ 10/09/15 26,375 26,726,966 0.864%
DNBNO 4 ¾ 03/08/22 16,505 24,315,023 0.786%
DANBNK 3 ⅞ 10/04/23 16,100 23,740,966 0.768%
NWIDE 4 ⅛ 03/20/23 16,072 23,181,606 0.749%
LGFP 4 ¾ 09/30/20 14,450 23,005,870 0.744%
C 4.45 01/10/17 20,900 22,464,779 0.726%

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

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