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JPMorgan Investment Funds - Global Income Fund

JPGLIFU:LX
98.24
USD
0.33
0.33%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
97.22 - 101.91
YTD Return
-1.82%
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98.57
52Wk Range
97.22 - 101.91
YTD Return
-1.82%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2018)
98.24
Total Assets (b EUR) (on 02/22/2018)
24.252
Inception Date
12/14/2017
Last Dividend (on 02/08/2018)
0.386
Dividend Indicated Gross Yield
4.71%
Fund Managers
MICHAEL SCHOENHAUT / ERIC J BERNBAUM
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 b 1.01 b 4.46
2.24 m 158.86 m 0.70
18.38 m 154.06 m 0.68
3.36 m 135.54 m 0.60
2.22 m 123.01 m 0.54
48.75 m 119.17 m 0.53
3.99 m 119.06 m 0.53
4.14 m 113.64 m 0.50
1.51 m 108.44 m 0.48
4.11 m 106.24 m 0.47
Profile
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.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel