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JPMorgan Funds - Euro Corporate Bond

FH54:GR
Dusseldorf
15.97
EUR
0.13
0.82%
As of 11/17/2017
Open
16.03
Day Range
15.97 - 16.03
Previous Close
15.84
52Wk Range
12.99 - 16.03
1 Yr Return
3.84%
YTD Return
3.37%
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Open
16.03
Day Range
15.97 - 16.03
Volume
0
Previous Close
15.84
52Wk Range
12.99 - 16.03
1 Yr Return
3.63%
YTD Return
3.37%
NAV (on 11/16/2017)
15.98
Total Assets (m EUR) (on 11/16/2017)
90.000
Inception Date
-
Premium/Discount
-0.88%
Average 52-Week Premium
-0.96%
Fund Managers
USMAN NAEEM / ANDREAS MICHALITSIANOS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
1.53%
3 Yr Return
2.15%
5 Yr Return
-

Top Fund Holdings

Profile
JPMorgan Funds - Euro Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of EUR-denominated corporate bond markets by investing primarily in EUR-denominated corporate fixed and floating rate debt securities, using derivatives where appropriate.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel