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

JPMorgan Funds - Euro Corporate Bond

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JPMECBB:LX

127.01 EUR 0.02 0.02%

As of 00:59:30 ET on 06/01/2015.

Snapshot for JPMorgan Funds - Euro Corporate Bond (JPMECBB)

Year To Date: +0.76% 3-Month: -1.07% 3-Year: +6.12% 52-Week Range: 121.39 - 128.83
1-Month: -0.50% 1-Year: +4.53% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JPMECBB

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  • JPMECBB:LX 127.01
  • 1M
  • 1Y
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Fund Profile & Information for JPMECBB

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: 07-01-2011 Telephone: 352-34-10-101 Tel
Managers: BRYAN WALLACE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMECBB

NAV (on 2015-06-01) 127.01
Assets (M) (on 2015-06-01) 31.60
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMECBB

No dividends reported

Fees & Expenses for JPMECBB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for JPMECBB

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.

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