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JPMorgan Funds - Global Absolute Return Bond Fund

JPGARAU:LX
103.03
USD
0.07
0.07%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
102.81 - 104.25
1 Yr Return
-1.11%
YTD Return
-0.33%
Previous Close
102.96
52Wk Range
102.81 - 104.25
1 Yr Return
-1.11%
YTD Return
-0.33%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
103.03
Total Assets (m USD) (on 04/29/2016)
39.938
Inception Date
10/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW G PALLAI
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
9.30 k 9.74 m 24.76
3.62 k 3.61 m 9.19
306.00 k 2.71 m 6.90
15.00 2.39 m 6.08
1.91 k 1.91 m 4.85
1.91 k 1.91 m 4.85
1.91 k 1.91 m 4.85
1.91 k 1.91 m 4.85
1.91 k 1.91 m 4.85
200.00 k 1.78 m 4.52
Profile
JPMorgan Funds - Global Absolute Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of cash with low volatility, by investing in a diversified portfolio of fixed- and floating-rate debt securities and using financial derivative instruments.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel