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JPMorgan Investment Funds - Global Income Fund

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JPMGICE:LX
118.33
EUR
0.62
0.53%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
116.05 - 128.46
1 Yr Return
-0.92%
YTD Return
-0.16%
Previous Close
117.71
52Wk Range
116.05 - 128.46
1 Yr Return
-0.92%
YTD Return
-0.16%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/03/2015)
118.33
Total Assets (b EUR) (on 09/03/2015)
14.482
Inception Date
02/16/2010
Last Dividend (on 08/10/2015)
1.43
Dividend Indicated Gross Yield
4.83%
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 479.37 m 432.08 m 2.90
JPMorgan Liquidity Funds - US 226.65 m 204.29 m 1.37
Unibail-Rodamco SE 513.35 k 123.47 m 0.83
Vodafone Group PLC 30.90 m 105.21 m 0.71
Microsoft Corp 2.43 m 103.02 m 0.69
ING Groep NV 6.37 m 98.12 m 0.66
Wells Fargo & Co 1.76 m 91.90 m 0.62
Japan Tobacco Inc 2.59 m 91.02 m 0.61
GlaxoSmithKline PLC 4.61 m 90.55 m 0.61
Mitsubishi UFJ Financial Group 13.63 m 89.33 m 0.60
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