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JPMorgan Funds - Flexible Credit Fund

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JPGCBAU:LX
13.54
USD
0.02
0.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
13.51 - 14.35
1 Yr Return
-4.38%
YTD Return
-1.53%
Previous Close
13.56
52Wk Range
13.51 - 14.35
1 Yr Return
-4.38%
YTD Return
-1.53%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
13.54
Total Assets (m USD) (on 02/05/2016)
162.696
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 377.13 5.38 m 3.37
BACR 2 ⅝ 11/11/25 1.59 k 1.73 m 1.08
LLOYDS 7 ½ 04/30/49 1.45 k 1.55 m 0.97
TNETBB 6 ¼ 08/15/22 1.05 k 1.26 m 0.79
FAENNZ 8 ¼ 08/15/21 978.30 1.18 m 0.74
GE 6 ⅜ 11/15/67 1.11 k 1.17 m 0.73
UNITY 5 ⅛ 01/21/23 1.23 k 1.15 m 0.72
UPCB 6 ⅜ 09/15/22 971.95 1.14 m 0.71
BPIM 3 ½ 03/14/19 971.80 1.11 m 0.70
CCO 6 ½ 11/15/22 1.10 k 1.08 m 0.68
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