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JPMorgan International Currency Income C (JNCCX)

On Feb 9: 10.59 USD  Up 0.06 (0.57%)  
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JPMORGAN INTERNATIONAL CURRENCY Delayed quote dataEdit
Net Asset Value: 10.59
Trade Time: Feb 9
Change: Up 0.06 (0.57%)
Prev Close: 10.59
YTD Return*: -0.56%
Net Assets*: 230.00K
Yield*: N/A
* As of 31-Jan-10
JPMorgan International Currency Income C (JNCCX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 230.00K
Category: World Bond
Total Expense Ratio: 1.55%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.56%
5y Avg Return: N/A
Rank in Category (ytd): 259
% Rank in Category (ytd): 86.91%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks primarily from a portfolio of fixed income and other debt securities denominated in foreign currencies. The fund invests primarily in the securities of foreign issuers. It normally invests at least 80% of assets in fixed-income and other debt securities denominated in foreign currencies or instruments that have similar economic characteristics. The fund invests primarily in securities that are rated investment grade. It normally invests at least 75% of assets in securities rated AAA or better, and up to 10% of assets in securities rated below investment grade. The fund is nondiversified.
Fund Profile


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