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JPMorgan Investment Funds - US Bond Fund

JPMUBAG:LX
70.56
GBP
0.02
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
68.27 - 70.93
1 Yr Return
-0.21%
YTD Return
2.50%
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Previous Close
70.54
52Wk Range
68.27 - 70.93
1 Yr Return
-0.11%
YTD Return
2.50%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/25/2017)
70.56
Total Assets (m USD) (on 09/25/2017)
216.937
Inception Date
12/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN HO / STEVEN LEAR "STEVE"
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.77 k 8.77 m 4.17
4.61 k 4.72 m 2.24
6.92 k 3.57 m 1.70
3.30 k 3.27 m 1.55
2.95 k 2.99 m 1.42
3.16 k 2.68 m 1.28
2.51 k 2.52 m 1.20
2.22 k 2.35 m 1.12
2.35 k 2.29 m 1.09
2.40 k 2.29 m 1.09
Profile
JPMorgan Investment Funds - US Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total rate of return in excess of the US fixed-income market. The Fund invests primarily in fixed-income securities issued or guaranteed by the US government, its agencies, or US corporations. The fund seeks to track the performance of Bloomberg Barclays Index.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel