- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
JPMorgan Funds - Euro Corporate Bond
+ Add to WatchlistJPMECBB:LX
116.19 EUR 0.14 0.12%As of 00:59:30 ET on 05/24/2013.
Snapshot for JPMorgan Funds - Euro Corporate Bond (JPMECBB)
| Year To Date: | +2.33% | 3-Month: | +2.49% | 3-Year: | - | 52-Week Range: | 105.72 - 116.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +9.76% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
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: | LISA COLEMAN / BRYAN WALLACE | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMECBB
| NAV | (on 2013-05-24) 116.19 |
|---|---|
| Assets (M) | (on 2013-05-24) 28.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| 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 | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for JPMECBB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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