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JPMorgan Investment Funds - US Bond Fund

JPMUSFC:LX
237.27
USD
0.11
0.05%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
227.08 - 238.50
1 Yr Return
1.41%
YTD Return
3.56%
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Previous Close
237.16
52Wk Range
227.08 - 238.50
1 Yr Return
1.38%
YTD Return
3.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
237.27
Total Assets (m USD) (on 10/23/2017)
216.988
Inception Date
02/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN HO / STEVEN LEAR "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
178.00 38.56 m 18.30
84.00 20.63 m 9.79
4.61 k 4.74 m 2.25
30.00 4.59 m 2.18
6.92 k 3.54 m 1.68
3.21 k 3.25 m 1.54
2.96 k 3.12 m 1.48
2.96 k 2.98 m 1.42
3.16 k 2.73 m 1.29
2.51 k 2.56 m 1.22
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