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

JPMorgan Funds - Global Credit Bond Fund

+ Add to Watchlist

JPGCBAU:LX

13.87 USD 0.05 0.36%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.70% 3-Month: +0.14% 3-Year: +6.42% 52-Week Range: 13.18 - 14.01
1-Month: -0.22% 1-Year: +5.02% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JPGCBAU

No chart data available.
  • JPGCBAU:LX 13.87
  • 1M
  • 1Y
Interactive JPGCBAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ANDREAS MICHALITSIANOS
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGCBAU

NAV (on 2014-12-19) 13.87
Assets (M) (on 2014-12-19) 188.36
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: 07/31/2014
Name Position Value % of Total
JPMorgan Investment Funds - Gl 125,050 16,870,550 7.860%
ACAFP 8 ⅛ 10/29/49 950 1,940,918 0.904%
ASSGEN 7 ¾ 12/12/42 1,100 1,921,042 0.895%
PPL 6.7 03/30/67 1,535 1,603,819 0.747%
WSTP Float 05/19/17 1,500 1,502,471 0.700%
WFC Float 06/02/17 1,500 1,501,684 0.700%
UBS 4 ¾ 02/12/26 1,012 1,471,906 0.686%
GS 5.7 12/29/49 1,395 1,441,349 0.671%
BAC 5 ⅛ 12/29/49 1,440 1,422,718 0.663%
BPLN Float 05/10/18 1,412 1,420,080 0.662%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil