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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Global Credit Bond Fund

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JPGCBAE:LX

10.10 EUR 0.02 0.20%

As of 00:59:30 ET on 04/24/2015.

Snapshot for JPMorgan Funds - Global Credit Bond Fund (JPGCBAE)

Year To Date: +2.54% 3-Month: +1.41% 3-Year: +5.92% 52-Week Range: 9.63 - 10.13
1-Month: +0.40% 1-Year: +4.88% 5-Year: +6.91% Beta vs LUXXX: 0.37

Mutual Fund Chart for JPGCBAE

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  • JPGCBAE:LX 10.10
  • 1M
  • 1Y
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Fund Profile & Information for JPGCBAE

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.

Inception Date: 01-20-2010 Telephone: 352-34-10-101 Tel
Managers: LISA COLEMAN / ANDREAS MICHALITSIANOS
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGCBAE

NAV (on 2015-04-24) 10.10
Assets (M) (on 2015-04-24) 191.46
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGCBAE

No dividends reported

Fees & Expenses for JPGCBAE

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 JPGCBAE

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 415 5,904,717 2.999%
TOYOTA Float 01/12/18 4,000 4,009,330 2.037%
BRK Float 01/12/18 3,000 3,008,381 1.528%
ASSGEN 7 ¾ 12/12/42 1,100 1,560,209 0.793%
BPLN Float 05/10/18 1,412 1,412,557 0.718%
CCO 6 ½ 11/15/22 1,275 1,373,246 0.698%
GE 6 ⅜ 11/15/67 1,110 1,231,082 0.625%
CS 5 ¾ 09/18/25 950 1,212,053 0.616%
F 2.145 01/09/18 1,180 1,199,244 0.609%
C 1.8 02/05/18 1,190 1,195,817 0.607%

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

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