• 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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JPGCBTH:LX

76.35 EUR 0.08 0.10%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.26% 3-Month: +1.61% 3-Year: +5.67% 52-Week Range: 74.37 - 77.44
1-Month: +1.46% 1-Year: +5.35% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JPGCBTH

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  • JPGCBTH:LX 76.35
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Fund Profile & Information for JPGCBTH

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: 02-18-2011 Telephone: 352-34-10-101 Tel
Managers: LISA COLEMAN / ANDREAS MICHALITSIANOS
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGCBTH

NAV (on 2015-01-26) 76.35
Assets (M) (on 2015-01-26) 193.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGCBTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-10) 1.00
Dividend Yield (ttm) 5.38

Fees & Expenses for JPGCBTH

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for JPGCBTH

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 262 3,726,596 1.791%
ASSGEN 7 ¾ 12/12/42 1,100 1,921,931 0.924%
ACAFP 8 ⅛ 10/29/49 950 1,906,412 0.916%
PPL 6.7 03/30/67 1,535 1,608,098 0.773%
WSTP Float 05/19/17 1,500 1,502,646 0.722%
WFC Float 06/02/17 1,500 1,501,912 0.722%
GS 5.7 12/29/49 1,395 1,466,835 0.705%
UBS 4 ¾ 02/12/26 1,012 1,466,293 0.705%
BAC 5 ⅛ 12/29/49 1,440 1,439,899 0.692%
BPLN Float 05/10/18 1,412 1,418,273 0.682%

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

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