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

JPMorgan Investment Funds - Global Income Fund

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JPMGICE:LX

123.32 EUR 0.03 0.02%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.57% 3-Month: +2.31% 3-Year: +11.95% 52-Week Range: 114.67 - 125.68
1-Month: +0.02% 1-Year: +12.26% 5-Year: - Beta vs LUXXX: 0.51

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  • JPMGICE:LX 123.32
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Fund Profile & Information for JPMGICE

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: 02-16-2010 Telephone: 352-34-10-101 Tel
Managers: MICHAEL SCHOENHAUT / TALIB SHEIKH
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGICE

NAV (on 2014-08-20) 123.32
Assets (M) (on 2014-08-20) 8,330.43
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGICE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-08) 1.35
Dividend Yield (ttm) 4.45

Fees & Expenses for JPMGICE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for JPMGICE

Filing Date: 05/31/2014
Name Position Value % of Total
Microsoft Corp 2,222,776 66,711,000 1.000%
ConocoPhillips 1,024,523 60,039,900 0.900%
Royal Dutch Shell PLC 1,850,192 53,368,800 0.800%
Unibail-Rodamco SE 227,682 46,697,699 0.700%
Verizon Communications Inc 1,275,026 46,697,699 0.700%
Toyota Motor Corp 1,125,398 46,697,699 0.700%
Roche Holding AG 216,194 46,697,699 0.700%
Merck & Co Inc 950,775 40,026,600 0.600%
Wells Fargo & Co 1,075,232 40,026,600 0.600%
GlaxoSmithKline PLC 2,033,744 40,026,600 0.600%

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

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