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JPMorgan Funds - Global Corporate Bond Fund

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JPGCBTE:LX
73.17
EUR
0.03
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
73.07 - 78.19
1 Yr Return
-0.46%
YTD Return
-1.30%
Previous Close
73.14
52Wk Range
73.07 - 78.19
1 Yr Return
-0.46%
YTD Return
-1.30%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
73.17
Total Assets (b USD) (on 09/02/2015)
4.167
Inception Date
02/18/2011
Last Dividend (on 08/10/2015)
0.72
Dividend Indicated Gross Yield
3.94%
Fund Managers
LISA COLEMAN / JEREMY KLEIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 1.34 k 293.76 m 7.02
US LONG BOND(CBT) Sep15 1.35 k 210.83 m 5.03
JPMorgan Liquidity Funds - US 10.98 k 156.31 m 3.73
JPN 10Y BOND(OSE) Sep15 33.00 39.30 m 0.94
BAC 3 ⅞ 03/22/17 32.85 k 34.50 m 0.82
GE 4 ⅜ 09/16/20 29.33 k 32.52 m 0.78
ACAFP 2 ¾ 06/10/20 30.75 k 31.09 m 0.74
BNS 1.7 06/11/18 30.00 k 30.07 m 0.72
SHORT GILT FUTURE Sep15 165.00 26.94 m 0.64
BAC 2.6 01/15/19 25.48 k 25.81 m 0.62
Profile
JPMorgan Funds - Global Corporate 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 at least 67 percent of its assets in global corporate fixed and floating rate debt securities, using derivatives where appropriate. The Fund can also invest in government 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