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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

JPMorgan Investment Funds - Global Income Fund

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JPMGIBE:LX

112.29 EUR 0.23 0.21%

As of 00:59:30 ET on 05/22/2015.

Snapshot for JPMorgan Investment Funds - Global Income Fund (JPMGIBE)

Year To Date: +5.10% 3-Month: +1.89% 3-Year: +10.54% 52-Week Range: 105.20 - 114.38
1-Month: -0.15% 1-Year: +7.47% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for JPMGIBE

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  • JPMGIBE:LX 112.29
  • 1M
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Fund Profile & Information for JPMGIBE

JPMorgan Global Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide income by investing primarily in high yield corporate bonds and equities, as well as emerging market bonds, investment grade bonds, real estate investment trusts and convertibles.

Inception Date: 04-11-2011 Telephone: 352-34-10-101 Tel
Managers: MICHAEL SCHOENHAUT / TALIB SHEIKH
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGIBE

NAV (on 2015-05-22) 112.29
Assets (M) (on 2015-05-22) 14,219.05
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGIBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-08) 1.20
Dividend Yield (ttm) 4.36

Fees & Expenses for JPMGIBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for JPMGIBE

Filing Date: 04/30/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 289,750,525 260,124,913 1.870%
JPMorgan Liquidity Funds - US 277,573,126 249,192,595 1.791%
Unibail-Rodamco SE 431,344 106,876,260 0.768%
Vodafone Group PLC 33,445,283 106,255,665 0.764%
Microsoft Corp 2,246,441 98,730,148 0.710%
Roche Holding AG 360,343 92,310,683 0.664%
Swiss Re AG 1,163,955 91,771,939 0.660%
BAE Systems PLC 12,415,711 87,027,388 0.626%
Mitsubishi UFJ Financial Group 13,307,400 85,511,225 0.615%
Wells Fargo & Co 1,718,472 85,044,999 0.611%

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

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