• 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

124.11 EUR 0.06 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for JPMorgan Funds - Euro Corporate Bond (JPMECBB)

Year To Date: +6.67% 3-Month: +1.74% 3-Year: +7.75% 52-Week Range: 113.98 - 124.69
1-Month: +0.71% 1-Year: +8.79% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JPMECBB

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  • JPMECBB:LX 124.11
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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: LISA COLEMAN / BRYAN WALLACE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMECBB

NAV (on 2014-09-17) 124.11
Assets (M) (on 2014-09-17) 23.87
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

Filing Date: 05/31/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/12/21 520 615,479 2.727%
C 7 ⅜ 09/04/19 335 452,747 2.006%
VW 3 ¼ 05/10/18 400 435,492 1.930%
BNP 2 01/28/19 400 415,935 1.843%
GE 3 ¾ 04/04/16 360 382,917 1.697%
BAC 1 ⅞ 01/10/19 350 361,360 1.601%
GS 2 ⅝ 08/19/20 318 338,711 1.501%
BMW 3 ⅞ 01/18/17 285 312,412 1.384%
ORAFP 3 ⅞ 01/14/21 250 287,788 1.275%
INTNED 4 ¼ 01/13/17 240 265,920 1.178%

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

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