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JPMorgan Investment Funds - Global Income Fund

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JPMGIBE:LX
108.75
EUR
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
105.20 - 114.38
1 Yr Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
108.75
Total Assets (b EUR) (on 07/02/2015)
14.589
Inception Date
04/11/2011
Last Dividend (on 05/08/2015)
1.2
Dividend Indicated Gross Yield
4.41%
Fund Managers
MICHAEL SCHOENHAUT / TALIB SHEIKH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 342.29 m 311.28 m 2.18
JPMorgan Liquidity Funds - US 290.93 m 264.58 m 1.85
Roche Holding AG 474.80 k 129.26 m 0.90
Vodafone Group PLC 35.49 m 126.96 m 0.89
Unibail-Rodamco SE 468.14 k 111.32 m 0.78
Microsoft Corp 2.44 m 104.72 m 0.73
Swiss Re AG 1.24 m 102.68 m 0.72
Mitsubishi UFJ Financial Group 14.43 m 97.50 m 0.68
BAE Systems PLC 13.28 m 95.90 m 0.67
Wells Fargo & Co 1.86 m 95.00 m 0.66
Profile
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.
ADDRESS
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel