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

JPMorgan Funds - Global Strategic Bond Fund

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JPGSACS:LX

800.36 SEK 2.88 0.36%

As of 00:59:30 ET on 05/06/2015.

Snapshot for JPMorgan Funds - Global Strategic Bond Fund (JPGSACS)

Year To Date: +0.94% 3-Month: +0.17% 3-Year: +2.82% 52-Week Range: 777.80 - 806.90
1-Month: -0.23% 1-Year: +0.64% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for JPGSACS

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  • JPGSACS:LX 800.36
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Fund Profile & Information for JPGSACS

JPMorgan Funds - Global Strategic Bond Fund is an open-end fund incorporated in Luxembourg. The Fund will invest the majority of its assets in fixed- and floating-rate debt securities issued in developed and emerging markets. The Fund will overlay direct investment using financial derivative instruments.

Inception Date: 09-29-2010 Telephone: 352-34-10-101 Tel
Managers: NICHOLAS J GARTSIDE "NICK" / BOB MICHELE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGSACS

NAV (on 2015-05-06) 800.36
Assets (M) (on 2015-05-06) 939.24
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGSACS

No dividends reported

Fees & Expenses for JPGSACS

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 JPGSACS

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 3.5 4/15 28,275 29,697,586 3.223%
FNCL 3 4/15 18,300 18,708,892 2.030%
SPGB 2 ¾ 10/31/24 11,000 13,613,824 1.478%
JGB 2.4 03/20/37 #26 1,300,000 13,273,922 1.441%
VIRGINIA ST PUBLIC SC 9,665 11,973,195 1.299%
LLOYDS 6.461 11/29/49 6,430 10,433,218 1.132%
WFMBS 2005-AR10 1A1 53,540 10,234,371 1.111%
HGB 5 ½ 06/24/25 25/B 2,170,000 9,548,513 1.036%
UBS 4 ¾ 02/12/26 7,864 9,448,446 1.025%
INDOGB 9 03/15/29 107,000,000 9,156,688 0.994%

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

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