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

JPMGICE:LX

125.87 EUR 0.12 0.10%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +4.98% 3-Month: +1.00% 3-Year: +10.84% 52-Week Range: 117.98 - 128.46
1-Month: +0.59% 1-Year: +6.79% 5-Year: +9.26% Beta vs LUXXX: 0.51

Mutual Fund Chart for JPMGICE

No chart data available.
  • JPMGICE:LX 125.87
  • 1M
  • 1Y
Interactive JPMGICE 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 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 2015-05-29) 125.87
Assets (M) (on 2015-05-29) 14,336.11
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 2015-05-08) 1.35
Dividend Yield (ttm) 4.37

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: 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.

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