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JPMorgan Funds - Global Corporate Bond Fund

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JPGCBAA:LX
15.55
USD
0.04
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
15.24 - 16.01
1 Yr Return
2.10%
YTD Return
-0.19%
Previous Close
15.51
52Wk Range
15.24 - 16.01
1 Yr Return
2.10%
YTD Return
-0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.55
Total Assets (b USD) (on 07/31/2015)
4.221
Inception Date
02/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LISA COLEMAN / JEREMY KLEIN
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 10.34 k 147.12 m 3.53
BAC 3 ⅞ 03/22/17 32.85 k 34.50 m 0.83
GE 4 ⅜ 09/16/20 29.33 k 32.30 m 0.78
BNS 1.7 06/11/18 31.78 k 31.82 m 0.76
ACAFP 2 ¾ 06/10/20 30.75 k 30.78 m 0.74
BAC 2.6 01/15/19 25.48 k 26.06 m 0.63
DUK 3.05 08/15/22 25.02 k 25.09 m 0.60
SEB 2 ½ 05/28/26 21.39 k 24.29 m 0.58
ASSGEN 7 ¾ 12/12/42 16.80 k 23.12 m 0.56
GS 2.9 07/19/18 21.57 k 22.36 m 0.54
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel