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JPMorgan Funds - Global Corporate Bond Fund

JPGDIEH:LX
7.69
EUR
0.01
0.13%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
7.24 - 7.69
1 Yr Return
5.34%
YTD Return
6.19%
Previous Close
7.68
52Wk Range
7.24 - 7.69
1 Yr Return
5.62%
YTD Return
6.19%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
7.69
Total Assets (b USD) (on 07/28/2016)
5.394
Inception Date
04/19/2010
Last Dividend (on 05/10/2016)
0.07
Dividend Indicated Gross Yield
3.66%
Fund Managers
LISA COLEMAN / JEREMY KLEIN
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
15.36 k 219.60 m 4.19
32.98 k 34.14 m 0.65
32.85 k 33.80 m 0.64
28.89 k 31.38 m 0.60
30.00 k 30.30 m 0.58
25.97 k 27.55 m 0.53
25.78 k 26.72 m 0.51
26.18 k 26.37 m 0.50
25.02 k 26.28 m 0.50
23.53 k 26.28 m 0.50
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel