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JPMorgan Investment Funds - Global Income Fund

JPMGICE:LX
116.50
EUR
0.23
0.20%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
107.81 - 125.87
1 Yr Return
-2.69%
YTD Return
2.07%
Previous Close
116.27
52Wk Range
107.81 - 125.87
1 Yr Return
-2.81%
YTD Return
2.07%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/27/2016)
116.5
Total Assets (b EUR) (on 05/27/2016)
15.431
Inception Date
02/16/2010
Last Dividend (on 05/10/2016)
1.58
Dividend Indicated Gross Yield
5.42%
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
382.62 m 334.49 m 2.20
287.57 m 251.40 m 1.65
5.47 m 102.49 m 0.67
411.97 k 96.29 m 0.63
1.30 m 86.47 m 0.57
673.81 k 77.76 m 0.51
1.78 m 77.67 m 0.51
3.14 m 72.36 m 0.47
78.66 k 71.52 m 0.47
11.06 m 67.46 m 0.44
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