• 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

118.18 EUR 1.55 1.29%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +3.29% 3-Month: -2.94% 3-Year: +9.90% 52-Week Range: 117.62 - 125.68
1-Month: -3.59% 1-Year: +4.93% 5-Year: - Beta vs LUXXX: 0.52

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  • JPMGICE:LX 118.18
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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 2014-12-16) 118.18
Assets (M) (on 2014-12-16) 9,713.96
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 2014-11-10) 1.39
Dividend Yield (ttm) 4.59

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
JPMorgan Liquidity Funds - US 228,423,104 167,398,122 2.542%
Microsoft Corp 2,149,462 64,489,374 0.979%
ConocoPhillips 1,047,856 61,386,984 0.932%
Royal Dutch Shell PLC 1,912,971 55,142,375 0.837%
Verizon Communications Inc 1,319,716 48,318,502 0.734%
Roche Holding AG 211,466 45,679,200 0.694%
Unibail-Rodamco SE 216,096 44,321,290 0.673%
Toyota Motor Corp 1,046,100 43,407,878 0.659%
Merck & Co Inc 1,011,986 42,910,491 0.652%
GlaxoSmithKline PLC 2,171,393 42,733,061 0.649%

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

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