- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
JPMorgan Funds - Global Credit Bond Fund
+ Add to WatchlistJPGCBTH:LX
76.14 EUR 0.07 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for JPMorgan Funds - Global Credit Bond Fund (JPGCBTH)
| Year To Date: | -0.31% | 3-Month: | -0.82% | 3-Year: | - | 52-Week Range: | 75.80 - 79.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.58% | 1-Year: | +5.91% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
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 | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPGCBTH
| NAV | (on 2013-06-18) 76.14 |
|---|---|
| Assets (M) | (on 2013-06-18) 168.21 |
| 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 2013-05-08) 1.11 |
| Dividend Yield (ttm) | 5.58 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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