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

JPMorgan Funds - Global Corporate Bond Fund

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JPGDAMU:LX

103.23 USD 0.17 0.16%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.21% 3-Month: +1.92% 3-Year: +5.47% 52-Week Range: 98.70 - 103.71
1-Month: +0.25% 1-Year: +6.72% 5-Year: - Beta vs LUXXX: 0.31

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  • JPGDAMU:LX 103.23
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Fund Profile & Information for JPGDAMU

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: 09-03-2010 Telephone: 352-34-10-101 Tel
Managers: LISA COLEMAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGDAMU

NAV (on 2014-07-30) 103.23
Assets (M) (on 2014-07-30) 3,100.29
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGDAMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 0.35
Dividend Yield (ttm) 4.13

Fees & Expenses for JPGDAMU

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for JPGDAMU

Filing Date: 10/31/2013
Name Position Value % of Total
JPMorgan Investment Funds - Gl 743,682 95,637,505 3.363%
JPMorgan Liquidity Funds - US 3,435 48,710,025 1.713%
BAC 3 ⅞ 03/22/17 37,850 40,739,239 1.433%
HSBC 3 ⅜ 01/10/24 27,050 37,959,817 1.335%
GE 4 ⅜ 09/16/20 34,325 37,568,017 1.321%
F 2 ¾ 05/15/15 29,565 30,723,639 1.080%
BAC 1 ½ 10/09/15 26,375 26,626,477 0.936%
ORAFP 5 05/12/16 14,325 25,415,253 0.894%
NDASS 4 ⅝ 02/15/22 16,675 25,043,443 0.881%
DNBNO 4 ¾ 03/08/22 16,505 24,826,491 0.873%

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

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