Error: Could not add to watchlist. X

JPMorgan Investment Funds - Global Income Fund

+ Watchlist
JPMGICE:LX
123.99
EUR
0.31
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
117.98 - 128.46
1 Yr Return
4.95%
YTD Return
3.41%
Previous Close
123.68
52Wk Range
117.98 - 128.46
1 Yr Return
4.95%
YTD Return
3.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
123.99
Total Assets (b EUR) (on 07/31/2015)
14.944
Inception Date
02/16/2010
Last Dividend (on 05/08/2015)
1.35
Dividend Indicated Gross Yield
4.36%
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
0.75%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 323.69 m 289.04 m 2.00
JPMorgan Liquidity Funds - US 198.03 m 176.83 m 1.22
Roche Holding AG 518.89 k 131.48 m 0.91
Unibail-Rodamco SE 489.36 k 112.15 m 0.78
Vodafone Group PLC 32.93 m 107.21 m 0.74
Microsoft Corp 2.67 m 105.16 m 0.73
Wells Fargo & Co 1.93 m 96.87 m 0.67
Mitsubishi UFJ Financial Group 14.95 m 96.16 m 0.67
ING Groep NV 6.19 m 92.53 m 0.64
Japan Tobacco Inc 2.84 m 90.48 m 0.63
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