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JPMorgan Funds - Global Credit Bond Fund

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JPGCBAU:LX
13.93
USD
0.01
0.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.92
52Wk Range
13.73 - 14.35
1 Yr Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.93
Total Assets (m USD) (on 06/30/2015)
187.317
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 432.66 6.16 m 3.24
BRK Float 01/12/18 3.00 k 3.01 m 1.58
ASSGEN 7 ¾ 12/12/42 1.10 k 1.56 m 0.82
CCO 6 ½ 11/15/22 1.34 k 1.42 m 0.75
BPLN Float 05/10/18 1.41 k 1.41 m 0.74
LLOYDS 7 ½ 04/30/49 1.25 k 1.35 m 0.71
CS 5 ¾ 09/18/25 950.00 1.24 m 0.65
GE 6 ⅜ 11/15/67 1.11 k 1.21 m 0.64
F 2.145 01/09/18 1.18 k 1.20 m 0.63
C 1.8 02/05/18 1.19 k 1.20 m 0.63
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