Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - Flexible Credit Fund

JGCDAEH:LX
95.39
EUR
0.23
0.24%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
93.51 - 96.73
1 Yr Return
1.37%
YTD Return
-0.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
95.16
52Wk Range
93.51 - 96.73
1 Yr Return
1.36%
YTD Return
-0.91%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
95.39
Total Assets (m USD) (on 02/16/2018)
556.980
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LISA COLEMAN / ANDREAS MICHALITSIANOS
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
8.21 k 8.21 m 1.80
411.37 5.96 m 1.30
2.73 k 2.72 m 0.59
2.05 k 2.54 m 0.56
1.65 k 1.97 m 0.43
1.30 k 1.83 m 0.40
1.30 k 1.82 m 0.40
1.50 k 1.82 m 0.40
1.60 k 1.81 m 0.40
1.57 k 1.76 m 0.38
Profile
JPMorgan Funds - Flexible Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global corporate bond markets. The Fund invests primarily in global corporate fixed and floating rate debt securities.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel