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

JPMorgan Funds - Global Corporate Bond Fund

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JPGDIEH:LX

7.72 EUR 0.01 0.13%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.78% 3-Month: +0.26% 3-Year: +5.00% 52-Week Range: 7.55 - 7.82
1-Month: -0.52% 1-Year: +6.59% 5-Year: - Beta vs LUXXX: 0.33

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  • JPGDIEH:LX 7.72
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Fund Profile & Information for JPGDIEH

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: 04-19-2010 Telephone: 352-34-10-101 Tel
Managers: LISA COLEMAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGDIEH

NAV (on 2014-09-19) 7.72
Assets (M) (on 2014-09-19) 3,009.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGDIEH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-08) 0.08
Dividend Yield (ttm) 4.17

Fees & Expenses for JPGDIEH

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 JPGDIEH

Filing Date: 05/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 946 207,898,281 6.906%
US LONG BOND(CBT) Sep14 819 112,586,906 3.740%
US 5YR NOTE (CBT) Sep14 719 86,105,867 2.860%
BAC 3 ⅞ 03/22/17 32,850 35,391,882 1.176%
GE 4 ⅜ 09/16/20 29,325 32,574,182 1.082%
JPMorgan Investment Funds - Gl 214,532 28,925,350 0.961%
BAC 1 ½ 10/09/15 26,375 26,707,009 0.887%
DNBNO 4 ¾ 03/08/22 16,505 24,739,795 0.822%
DANBNK 3 ⅞ 10/04/23 16,100 24,250,457 0.806%
NWIDE 4 ⅛ 03/20/23 16,072 23,533,066 0.782%

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

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