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JPMorgan Funds - Global Corporate Bond Fund

JPMCBAA:LX
10.06
AUD
0.01
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.10
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Previous Close
10.05
52Wk Range
9.98 - 10.10
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
10.06
Total Assets (b USD) (on 09/22/2017)
5.272
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
10.56 k 151.98 m 2.91
33.17 k 33.75 m 0.65
32.98 k 33.50 m 0.64
26.18 k 26.31 m 0.50
25.02 k 25.31 m 0.49
23.53 k 25.27 m 0.48
25.00 k 25.16 m 0.48
21.20 k 23.63 m 0.45
21.40 k 22.98 m 0.44
21.92 k 22.88 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 Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel