• 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

103.92 EUR 0.10 0.10%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +2.85% 3-Month: +0.34% 3-Year: +1.73% 52-Week Range: 100.79 - 104.87
1-Month: +0.53% 1-Year: +2.51% 5-Year: - Beta vs LUXXX: 0.36

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  • JPMEILD:LX 103.92
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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 2014-09-22) 103.92
Assets (M) (on 2014-09-22) 5.38
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: 05/31/2014
Name Position Value % of Total
FRTR 1.1 07/25/22 842 922,744 19.759%
FRTR 2 ¼ 07/25/20 617 726,117 15.548%
FRTR 1 07/25/17 554 587,585 12.582%
DBRI 1 ¾ 04/15/20 278 314,400 6.732%
BTNS 0.45 07/25/16 272 293,784 6.291%
DBRI 1 ½ 04/15/16 271 280,805 6.013%
FRTR 2.1 07/25/23 209 249,753 5.348%
DBRI 0.1 04/15/23 205 217,311 4.653%
EFSF 1 ¼ 07/31/18 170 176,338 3.776%
FRTR 0 ¼ 07/25/18 150 162,025 3.469%

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

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