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

JPMorgan Funds - Euro Corporate Bond

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JPMECBA:LX

14.87 EUR 0.01 0.07%

As of 00:59:30 ET on 08/22/2014.

Snapshot for JPMorgan Funds - Euro Corporate Bond (JPMECBA)

Year To Date: +6.06% 3-Month: +1.85% 3-Year: +7.02% 52-Week Range: 13.68 - 14.87
1-Month: +0.88% 1-Year: +8.15% 5-Year: +5.98% Beta vs LUXXX: 0.35

Mutual Fund Chart for JPMECBA

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  • JPMECBA:LX 14.87
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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: LISA COLEMAN / BRYAN WALLACE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMECBA

NAV (on 2014-08-22) 14.87
Assets (M) (on 2014-08-22) 24.34
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: 04/30/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/12/21 520 605,523 2.508%
JPMorgan Investment Funds - Gl 3,227 487,793 2.021%
C 7 ⅜ 09/04/19 335 447,947 1.856%
BNP 2 01/28/19 400 414,462 1.717%
GE 3 ¾ 04/04/16 360 381,782 1.582%
BAC 1 ⅞ 01/10/19 350 358,489 1.485%
GASSM 3 ⅞ 04/11/22 300 336,572 1.394%
GS 2 ⅝ 08/19/20 318 335,807 1.391%
BMW 3 ⅞ 01/18/17 285 311,249 1.289%
ISPIM 3 01/28/19 275 291,194 1.206%

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

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