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JPMorgan Funds - Global Absolute Return Bond Fund

JPGARBD:LX
100.52
USD
0.06
0.06%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
100.06 - 101.84
1 Yr Return
-1.13%
YTD Return
-0.25%
Previous Close
100.46
52Wk Range
100.06 - 101.84
1 Yr Return
-1.13%
YTD Return
-0.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/30/2016)
100.52
Total Assets (m USD) (on 05/30/2016)
39.909
Inception Date
10/13/2010
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
4.22 k 4.42 m 11.11
3.78 m 3.78 m 9.51
3.62 k 3.61 m 9.08
306.00 k 2.72 m 6.85
284.90 k 2.54 m 6.40
1.91 k 1.91 m 4.80
1.91 k 1.91 m 4.80
1.91 k 1.91 m 4.80
1.91 k 1.91 m 4.80
1.91 k 1.91 m 4.80
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