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JPMorgan Funds - Financials Bond Fund

JPFBDIE:LX
103.47
EUR
0.21
0.20%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
100.69 - 107.27
1 Yr Return
2.29%
YTD Return
0.27%
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Previous Close
103.68
52Wk Range
100.69 - 107.27
1 Yr Return
1.98%
YTD Return
0.27%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2017)
103.47
Total Assets (m EUR) (on 01/18/2017)
182.157
Inception Date
11/28/2011
Last Dividend (on 11/08/2016)
1.13
Dividend Indicated Gross Yield
4.39%
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
724.23 10.15 m 5.87
3.80 k 3.75 m 2.17
2.59 k 2.54 m 1.47
2.38 k 2.27 m 1.31
1.44 k 1.87 m 1.08
1.50 k 1.84 m 1.06
1.75 k 1.83 m 1.06
1.85 k 1.77 m 1.02
1.25 k 1.72 m 0.99
1.58 k 1.68 m 0.97
Profile
JPMorgan Funds - Financials Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global bond markets. The Fund invests primarily in global investment-grade senior and subordinated debt securities issued by companies from the financial, banking, and insurance sectors, 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