Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Funds - Euro Corporate Bond

+ Add to Watchlist

JPMECBA:LX

15.23 EUR 0.01 0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for JPMorgan Funds - Euro Corporate Bond (JPMECBA)

Year To Date: +0.59% 3-Month: -1.17% 3-Year: +5.87% 52-Week Range: 14.61 - 15.47
1-Month: -1.10% 1-Year: +4.03% 5-Year: +5.25% Beta vs LUXXX: 0.36

Mutual Fund Chart for JPMECBA

No chart data available.
  • JPMECBA:LX 15.23
  • 1M
  • 1Y
Interactive JPMECBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPMECBA

JPMorgan Funds - Euro Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of EUR-denominated corporate bond markets by investing primarily in EUR-denominated corporate fixed and floating rate debt securities, using derivatives where appropriate.

Inception Date: 02-27-2009 Telephone: 352-34-10-101 Tel
Managers: BRYAN WALLACE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMECBA

NAV (on 2015-05-28) 15.23
Assets (M) (on 2015-05-28) 31.78
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMECBA

No dividends reported

Fees & Expenses for JPMECBA

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 JPMECBA

Filing Date: 04/30/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 55 774,293 2.563%
RABOBK 4 ⅛ 01/12/21 470 563,865 1.866%
T 2 ½ 03/15/23 475 515,256 1.705%
ISPIM 3 01/28/19 475 515,108 1.705%
GS 2 ⅝ 08/19/20 443 488,575 1.617%
BNP 2 01/28/19 450 476,586 1.577%
DT 2 ⅛ 01/18/21 344 373,167 1.235%
GLENLN 3 ⅜ 09/30/20 300 338,755 1.121%
BAC 1 ⅞ 01/10/19 300 315,027 1.043%
BPCEGP 1 ⅜ 05/22/19 300 313,029 1.036%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil