• 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

15.11 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JPMorgan Funds - Euro Corporate Bond (JPMECBA)

Year To Date: +7.77% 3-Month: +1.21% 3-Year: +7.59% 52-Week Range: 14.01 - 15.11
1-Month: +0.47% 1-Year: +7.62% 5-Year: +5.55% Beta vs LUXXX: 0.36

Mutual Fund Chart for JPMECBA

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  • JPMECBA:LX 15.11
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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: BRYAN WALLACE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMECBA

NAV (on 2014-12-23) 15.11
Assets (M) (on 2014-12-23) 28.00
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: 07/31/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/12/21 520 623,689 2.549%
VW 3 ¼ 05/10/18 500 548,442 2.241%
C 7 ⅜ 09/04/19 335 457,344 1.869%
BNP 2 01/28/19 400 420,816 1.720%
ORAFP 3 ⅞ 01/14/21 350 408,677 1.670%
GS 2 ⅝ 08/19/20 343 372,981 1.524%
BAC 1 ⅞ 01/10/19 350 365,698 1.494%
AMXLMM 4 ⅛ 10/25/19 265 311,674 1.274%
RBS 4 ⅞ 01/20/17 250 280,821 1.148%
TELEFO 3.661 09/18/17 250 278,215 1.137%

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

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