• 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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JPGCBAU:LX

13.96 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.76% 3-Month: +1.31% 3-Year: +7.53% 52-Week Range: 12.69 - 13.96
1-Month: +1.23% 1-Year: +9.66% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JPGCBAU

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  • JPGCBAU:LX 13.96
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Fund Profile & Information for JPGCBAU

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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGCBAU

NAV (on 2014-08-29) 13.96
Assets (M) (on 2014-08-29) 208.49
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGCBAU

No dividends reported

Fees & Expenses for JPGCBAU

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 JPGCBAU

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Investment Funds - Gl 125,050 16,732,995 9.259%
ACAFP 8 ⅛ 10/29/49 950 1,871,055 1.035%
B 0 07/10/14 1,826 1,825,929 1.010%
CABKSM 5 11/14/23 900 1,368,074 0.757%
BAC 8 07/29/49 1,120 1,268,400 0.702%
GE 6 ⅜ 11/15/67 1,110 1,267,308 0.701%
UAL 7 ¼ 11/10/19 1,202 1,153,201 0.638%
CCO 6 ½ 11/15/22 1,000 1,099,792 0.609%
INTEL 7 ¼ 10/15/20 1,000 1,083,021 0.599%
MS 5.45 07/29/49 1,070 1,079,524 0.597%

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

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