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JPMorgan Funds - Global Corporate Bond Fund

JPMGLBX:LX
99.96
USD
0.00
0.00%
As of 12:59 AM EST 1/22/2018
Fund Type
SICAV
52Wk Range
99.35 - 107.24
1 Yr Return
-2.94%
YTD Return
-0.31%
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Previous Close
99.96
52Wk Range
99.35 - 107.24
1 Yr Return
-2.70%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/22/2018)
99.96
Total Assets (b USD) (on 01/22/2018)
5.542
Inception Date
08/10/2015
Last Dividend (on 09/01/2016)
3.34
Dividend Indicated Gross Yield
-
Fund Managers
LISA COLEMAN / JEREMY KLEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.64 k 38.32 m 0.74
35.35 k 36.79 m 0.71
23.71 k 29.39 m 0.57
22.23 k 26.40 m 0.51
26.19 k 26.29 m 0.51
24.73 k 24.95 m 0.48
23.63 k 24.23 m 0.47
23.23 k 23.13 m 0.45
22.95 k 22.90 m 0.44
22.59 k 22.73 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