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JPMorgan Funds - Global Credit Bond Fund

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JPGCBAE:LX
9.78
EUR
0.02
0.20%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.13
1 Yr Return
-0.91%
YTD Return
-0.71%
Previous Close
9.76
52Wk Range
9.71 - 10.13
1 Yr Return
-0.91%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
9.78
Total Assets (m USD) (on 08/28/2015)
183.998
Inception Date
01/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LISA COLEMAN / ANDREAS MICHALITSIANOS
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 723.62 10.30 m 5.65
BRK Float 01/12/18 3.00 k 3.00 m 1.65
US 2YR NOTE (CBT) Sep15 19.00 2.66 m 1.46
LLOYDS 7 ½ 04/30/49 1.45 k 1.52 m 0.83
US LONG BOND(CBT) Sep15 15.00 1.50 m 0.82
ASSGEN 7 ¾ 12/12/42 1.00 k 1.42 m 0.78
CCO 6 ½ 11/15/22 1.34 k 1.42 m 0.78
BPLN Float 05/10/18 1.41 k 1.41 m 0.77
GE 6 ⅜ 11/15/67 1.11 k 1.20 m 0.66
C 1.8 02/05/18 1.19 k 1.20 m 0.66
Profile
JPMorgan Funds - Global Credit 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 primarily in global corporate fixed and floating rate 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