Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Investment Funds - Global Income Fund

+ Add to Watchlist

JPMGIBE:LX

112.25 EUR 0.36 0.32%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +3.95% 3-Month: +3.25% 3-Year: +9.50% 52-Week Range: 105.20 - 112.41
1-Month: +1.54% 1-Year: +8.90% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for JPMGIBE

No chart data available.
  • JPMGIBE:LX 112.25
  • 1M
  • 1Y
Interactive JPMGIBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 112.25
Assets (M) (on 2015-03-05) 12,298.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGIBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-10) 1.26
Dividend Yield (ttm) 4.37

Fees & Expenses for JPMGIBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for JPMGIBE

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 311,350,454 246,925,207 2.748%
Royal Dutch Shell PLC 2,901,885 87,897,570 0.978%
Microsoft Corp 2,361,844 86,604,009 0.964%
JPMorgan Liquidity Funds - US 103,737,127 82,271,637 0.916%
Johnson & Johnson 795,560 67,349,815 0.749%
Unibail-Rodamco SE 325,135 65,904,865 0.733%
Vodafone Group PLC 24,255,851 63,925,056 0.711%
Eni SpA 3,360,593 62,792,680 0.699%
Roche Holding AG 256,322 59,894,241 0.667%
HSBC Holdings PLC 7,271,565 58,386,933 0.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil