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JPMorgan Funds - Euro Corporate Bond

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JPMECBA:LX
14.92
EUR
0.02
0.13%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.90
52Wk Range
14.72 - 15.47
1 Yr Return
1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.92
Total Assets (m EUR) (on 07/03/2015)
29.653
Inception Date
02/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN WALLACE
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ⅛ 01/12/21 470.00 563.98 k 1.79
T 2 ½ 03/15/23 475.00 513.88 k 1.63
GS 2 ⅝ 08/19/20 443.00 488.66 k 1.55
BNP 2 01/28/19 450.00 477.25 k 1.51
BAC 1 ⅞ 01/10/19 400.00 420.02 k 1.33
DT 2 ⅛ 01/18/21 344.00 373.05 k 1.18
JPMorgan Liquidity Funds - Eur 26.12 367.10 k 1.16
GLENLN 3 ⅜ 09/30/20 300.00 339.44 k 1.08
SCGAU 1 ½ 07/16/20 300.00 312.16 k 0.99
BPCEGP 1 ⅜ 05/22/19 300.00 309.45 k 0.98
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel