• 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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JPGARBD:LX

101.73 USD 0.10 0.10%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +0.16% 3-Month: +0.27% 3-Year: +0.96% 52-Week Range: 100.83 - 102.32
1-Month: +0.61% 1-Year: +0.87% 5-Year: - Beta vs LUXXX: 0.36

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  • JPGARBD:LX 101.73
  • 1M
  • 1Y
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Fund Profile & Information for JPGARBD

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: 10-13-2010 Telephone: 352-34-10-101 Tel
Managers: ROBERT MICHELE "BOB"
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGARBD

NAV (on 2014-09-18) 101.73
Assets (M) (on 2014-09-18) 26.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGARBD

No dividends reported

Fees & Expenses for JPGARBD

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for JPGARBD

Filing Date: 05/31/2014
Name Position Value % of Total
EFSF 1 ⅝ 07/17/20 2,445 3,506,504 12.441%
TII 0 ⅝ 01/15/24 1,479 1,538,704 5.459%
FNCL 3 6/15 1,400 1,386,438 4.919%
US ULTRA BOND(CBT Sep14 7 1,051,969 3.732%
T 2 ¾ 02/15/24 932 965,304 3.425%
EFSF 1 ¼ 07/31/18 526 744,514 2.642%
US 10YR NOTE (CBT)Sep14 5 627,578 2.227%
US LONG BOND(CBT) Sep14 4 549,875 1.951%
FHR 3736 QB 500 533,619 1.893%
SPGB 3.8 04/30/24 335 495,093 1.757%

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

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