• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Global Absolute Return Bond Fund

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JPGARAU:LX

103.13 USD 0.09 0.09%

As of 00:59:30 ET on 08/21/2014.

Snapshot for JPMorgan Funds - Global Absolute Return Bond Fund (JPGARAU)

Year To Date: +0.02% 3-Month: -0.11% 3-Year: +1.17% 52-Week Range: 101.99 - 104.01
1-Month: -0.06% 1-Year: +0.54% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JPGARAU

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  • JPGARAU:LX 103.13
  • 1M
  • 1Y
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Fund Profile & Information for JPGARAU

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.

Inception Date: 10-07-2010 Telephone: 352-34-10-101 Tel
Managers: ROBERT MICHELE "BOB"
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGARAU

NAV (on 2014-08-21) 103.13
Assets (M) (on 2014-08-21) 27.26
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGARAU

No dividends reported

Fees & Expenses for JPGARAU

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for JPGARAU

Filing Date: 04/30/2014
Name Position Value % of Total
EFSF 1 ⅝ 07/17/20 2,445 3,515,177 13.148%
FNCL 3 5/15 1,400 1,364,125 5.102%
T 2 ¾ 02/15/24 932 945,699 3.537%
FNR 2011-40 LJ 12,910 681,025 2.547%
EFSF 1 ¼ 07/31/18 386 550,531 2.059%
FHR 3736 QB 500 535,853 2.004%
SPGB 3.8 04/30/24 335 495,120 1.852%
IRISH 3.4 03/18/24 324 472,474 1.767%
FNR 2011-66 AB 2,500 450,585 1.685%
FHR 3818 CA 4,500 446,640 1.671%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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