• 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

101.51 EUR 0.23 0.23%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.79% 3-Month: -1.91% 3-Year: +1.81% 52-Week Range: 100.79 - 104.87
1-Month: -1.67% 1-Year: +0.60% 5-Year: - Beta vs LUXXX: 0.37

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  • JPMEILD:LX 101.51
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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 2014-12-17) 101.51
Assets (M) (on 2014-12-17) 6.64
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: 07/31/2014
Name Position Value % of Total
FRTR 1.1 07/25/22 842 939,041 17.613%
FRTR 2 ¼ 07/25/20 642 750,171 14.070%
BTPS 1.15 05/15/17 695 704,330 13.210%
FRTR 1 07/25/17 554 579,491 10.869%
DBRI 1 ¾ 04/15/20 333 379,060 7.110%
DBRI 0.1 04/15/23 254 274,590 5.150%
FRTR 2.1 07/25/23 209 253,462 4.754%
BTNS 0.45 07/25/16 223 238,880 4.480%
EFSF 1 ¼ 07/31/18 170 175,903 3.299%
CADES 1.85 07/25/19 139 175,403 3.290%

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

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