• 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

104.32 EUR 0.03 0.03%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.35% 3-Month: +1.37% 3-Year: +1.38% 52-Week Range: 100.40 - 104.32
1-Month: +0.35% 1-Year: +3.00% 5-Year: - Beta vs LUXXX: 0.35

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  • JPMEILD:LX 104.32
  • 1M
  • 1Y
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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 2014-08-28) 104.32
Assets (M) (on 2014-08-28) 5.35
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: 04/30/2014
Name Position Value % of Total
FRTR 1.1 07/25/22 835 905,039 19.744%
FRTR 2 ¼ 07/25/20 612 714,597 15.590%
FRTR 1 07/25/17 552 585,926 12.782%
DBRI 1 ¾ 04/15/20 275 309,880 6.760%
BTNS 0.45 07/25/16 285 307,893 6.717%
DBRI 1 ½ 04/15/16 269 279,562 6.099%
FRTR 2.1 07/25/23 208 245,119 5.347%
DBRI 0.1 04/15/23 175 182,112 3.973%
CADES 1.85 07/25/19 138 175,272 3.824%
ESM 1 ¼ 10/15/18 165 169,373 3.695%

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

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