• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

JPMorgan Funds - Euro Inflation-Linked Bond Fund

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JPMEILD:LX

103.57 EUR 0.02 0.02%

As of 00:59:30 ET on 07/11/2014.

Snapshot for JPMorgan Funds - Euro Inflation-Linked Bond Fund (JPMEILD)

Year To Date: +2.61% 3-Month: +1.68% 3-Year: - 52-Week Range: 100.40 - 103.74
1-Month: +0.28% 1-Year: +1.48% 5-Year: - Beta vs LUXXX: 0.34

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  • JPMEILD:LX 103.57
  • 1M
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Fund Profile & Information for JPMEILD

JPMorgan Funds - Euro Inflation-Linked Bond Fund is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to achieve an inflation-linked return by investing primarily in a concentrated portfolio of EUR-denominated inflation-linked fixed- and floating-rate debt securities, using derivatives where appropriate.

Inception Date: 08-24-2011 Telephone: 352-34-10-101 Tel
Managers: DAVID W TAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMEILD

NAV (on 2014-07-11) 103.57
Assets (M) (on 2014-07-11) 4.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMEILD

No dividends reported

Fees & Expenses for JPMEILD

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.05
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for JPMEILD

Filing Date: 10/31/2013
Name Position Value % of Total
FRTR 1.1 07/25/22 949 1,016,336 21.637%
FRTR 1 07/25/17 728 773,480 16.467%
FRTR 2 ¼ 07/25/20 613 711,737 15.152%
DBRI 1 ¾ 04/15/20 287 327,723 6.977%
BTNS 0.45 07/25/16 296 320,667 6.827%
ESM 1 ¼ 10/15/18 205 206,737 4.401%
FRTR 1.6 07/25/15 184 193,495 4.119%
FRTR 1.3 07/25/19 176 191,985 4.087%
DBRI 1 ½ 04/15/16 177 187,180 3.985%
DBRI 0.1 04/15/23 170 175,932 3.745%

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

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