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JPM Global Short Duration Bond Fund

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JGGSBAU:LX
108.71
USD
0.03
0.03%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
108.04 - 108.82
1 Yr Return
0.56%
YTD Return
0.48%
Previous Close
108.68
52Wk Range
108.04 - 108.82
1 Yr Return
0.56%
YTD Return
0.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
108.71
Total Assets (b USD) (on 09/04/2015)
1.442
Inception Date
06/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN T STEALEY / LINDA RAGGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 7.90 k 112.41 m 8.37
TII 0 ⅛ 04/15/18 36.98 k 37.24 m 2.77
JGB 0.1 09/20/19 #121 4.59 m 37.15 m 2.77
FRTR 0 ½ 11/25/19 32.10 k 36.22 m 2.70
JGB 0.1 03/20/20 #123 4.45 m 35.91 m 2.67
JGB 0.2 06/20/19 #118 3.51 m 28.53 m 2.12
JGB 0.2 03/20/19 #117 3.20 m 25.99 m 1.94
MBONO 7 ¾ 12/14/17 3.19 m 21.58 m 1.61
BMO 0 ⅜ 08/05/20 17.40 k 19.13 m 1.42
SPGB 3 ¾ 10/31/18 12.90 k 16.18 m 1.20
Profile
JPMorgan Funds - Global Short Duration Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to have a return in line with the short duration bond markets. The Fund invests in short-term investment grade denominated in euro fixed and floating rate debt securities.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel