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JPMorgan Funds - Income Opportunity Plus Fund

JPIOCEH:LX
100.74
EUR
0.03
0.03%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
99.84 - 100.81
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Previous Close
100.77
52Wk Range
99.84 - 100.81
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
100.74
Total Assets (m USD) (on 07/21/2017)
271.563
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM EIGEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
JPMorgan Funds - Income Opportunity Plus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of the British Bankers' Association LIBOR USD Overnight Index. The Fund invests in fixed and floating rate debt, asset-backed and mortgage-backed securities issued by state and provincial govermental entities, corporations, and banks.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel