• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Fund - Emerging Markets Corporate Bond Portfolio II

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JPMCBCH:LX

75.22 EUR 0.01 0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for JPMorgan Fund - Emerging Markets Corporate Bond Portfolio II (JPMCBCH)

Year To Date: +3.67% 3-Month: +0.41% 3-Year: +6.86% 52-Week Range: 70.67 - 75.81
1-Month: -0.17% 1-Year: +6.78% 5-Year: - Beta vs LUXXX: 0.35

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  • JPMCBCH:LX 75.22
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Fund Profile & Information for JPMCBCH

JPMorgan Funds - Emerging Markets Corporate Bond Portfolio II is an open-end fund incorporated in Luxembourg. The objective is to achieve a return comparable to that achieved by holding a five year below-investment grade emerging-market corporate bond from purchase to maturity. The Fund invests in high-quality transferable short-term USD-denominated fixed- and floating-rate debt.

Inception Date: 02-23-2011 Telephone: 352-34-10-101 Tel
Managers: PIERRE-YVES BAREAU / SCOTT MCKEE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMCBCH

NAV (on 2014-08-20) 75.22
Assets (M) (on 2014-08-20) 51.45
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMCBCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-10) 3.95
Dividend Yield (ttm) 5.36

Fees & Expenses for JPMCBCH

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for JPMCBCH

Filing Date: 04/30/2014
Name Position Value % of Total
SHASHU 8 ½ 05/25/16 4,200 4,500,708 6.401%
CETV 11 ⅝ 09/15/16 2,500 3,724,728 5.297%
VEDLN 6 ¾ 06/07/16 3,300 3,545,231 5.042%
AFRLN 11 ½ 02/01/16 3,040 3,514,029 4.998%
JPMorgan Liquidity Funds - US 247 3,507,632 4.989%
BANPIN 8 ¾ 01/06/17 3,250 3,358,025 4.776%
EVRAZ 8 ¼ 11/10/15 3,120 3,249,350 4.621%
DAYCOV 6 ¼ 01/28/16 2,900 3,071,802 4.369%
IRSAAR 8 ½ 02/02/17 3,000 3,062,333 4.355%
GZRFPR 10 ⅞ 04/29/16 2,830 3,036,030 4.318%

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

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