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JPMorgan Funds - Flexible Credit Fund

JPGCBAU:LX
14.12
USD
0.00
0.00%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
13.36 - 14.20
1 Yr Return
-0.56%
YTD Return
2.69%
Previous Close
14.12
52Wk Range
13.36 - 14.20
1 Yr Return
-0.63%
YTD Return
2.69%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
14.12
Total Assets (m USD) (on 05/03/2016)
181.790
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
4.32 k 4.47 m 2.70
1.59 k 1.69 m 1.01
101.67 1.45 m 0.87
1.08 k 1.34 m 0.81
1.01 k 1.25 m 0.75
986.11 1.20 m 0.72
1.02 k 1.13 m 0.68
992.75 1.13 m 0.68
1.12 k 1.13 m 0.68
900.00 1.09 m 0.65
Profile
JPMorgan Funds - Flexible Credit 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