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  • Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Global Corporate Bond Fund

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JPGCDAU:LX

15.52 USD 0.01 0.06%

As of 00:59:30 ET on 03/27/2015.

Snapshot for JPMorgan Funds - Global Corporate Bond Fund (JPGCDAU)

Year To Date: +1.77% 3-Month: +2.04% 3-Year: +4.73% 52-Week Range: 14.56 - 15.60
1-Month: -0.26% 1-Year: +6.16% 5-Year: +5.45% Beta vs LUXXX: 0.33

Mutual Fund Chart for JPGCDAU

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  • JPGCDAU:LX 15.52
  • 1M
  • 1Y
Interactive JPGCDAU Chart

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Fund Profile & Information for JPGCDAU

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.

Inception Date: 02-27-2009 Telephone: 352-34-10-101 Tel
Managers: LISA COLEMAN / JEREMY KLEIN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGCDAU

NAV (on 2015-03-27) 15.52
Assets (M) (on 2015-03-27) 3,989.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGCDAU

No dividends reported

Fees & Expenses for JPGCDAU

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for JPGCDAU

Filing Date: 01/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 1,228 269,872,188 6.746%
US LONG BOND(CBT) Mar15 1,447 218,903,969 5.472%
JPMorgan Liquidity Funds - US 15,143 215,330,694 5.383%
JPN 10Y BOND(OSE) Mar15 35 44,128,151 1.103%
HSBC 1 ½ 11/13/17 41,100 41,464,283 1.036%
GS 2.9 07/19/18 37,485 38,744,500 0.968%
BAC 3 ⅞ 03/22/17 32,850 35,005,084 0.875%
US 5YR NOTE (CBT) Mar15 281 34,097,594 0.852%
GE 4 ⅜ 09/16/20 29,325 33,275,656 0.832%
GE 2.2 01/09/20 30,215 30,836,046 0.771%

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

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