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JPMorgan Funds - Global Corporate Bond Fund

JGBCPAU:LX
103.55
USD
0.08
0.08%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
103.29 - 107.98
1 Yr Return
-0.74%
YTD Return
-2.51%
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Previous Close
103.63
52Wk Range
103.29 - 107.98
1 Yr Return
-0.74%
YTD Return
-2.51%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
103.55
Total Assets (b USD) (on 06/22/2018)
4.990
Inception Date
08/08/2012
Last Dividend (on 09/12/2017)
2.43
Dividend Indicated Gross Yield
2.36%
Fund Managers
LISA COLEMAN / JEREMY KLEIN
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
2.64 k 38.32 m 0.74
35.35 k 36.79 m 0.71
23.71 k 29.39 m 0.57
22.23 k 26.40 m 0.51
26.19 k 26.29 m 0.51
24.73 k 24.95 m 0.48
23.63 k 24.23 m 0.47
23.23 k 23.13 m 0.45
22.95 k 22.90 m 0.44
22.59 k 22.73 m 0.44
Profile
JPMorgan Funds - Global Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of global corporate bond markets. It invests at least 2/3 of its assets in global corporate fixed and floating rate debt securities, using derivatives as possible. The Fund can also invest in government debt securities. It tracks a Bloomberg Barclays Index.
Address
JPMorgan Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel