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JPMorgan Funds - Global Absolute Return Bond Fund

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JPGARBD:LX
101.40
USD
0.03
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
101.43
52Wk Range
100.48 - 102.22
1 Yr Return
-0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
101.4
Total Assets (m USD) (on 07/02/2015)
37.225
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
JPMorgan Liquidity Funds - US 3.55 m 3.55 m 9.58
TII 0 ¼ 01/15/25 2.93 k 2.92 m 7.87
FNCL 3.5 6/15 2.48 k 2.59 m 6.97
SPGB 1.4 01/31/20 1.24 k 1.40 m 3.78
JGB 0.4 03/20/25 #338 106.00 k 855.22 k 2.31
CAH 2014-1A A 430.00 420.68 k 1.13
GNR 2011-34 MB 300.00 322.93 k 0.87
GS 0 06/04/15 300.00 300.00 k 0.81
VIRGINIA ST PUBLIC SC 240.00 290.35 k 0.78
BPCEGP Float 06/23/17 280.00 280.85 k 0.76
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