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JPMorgan Funds - Global Strategic Bond Fund

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JPGSACS:LX
796.73
SEK
0.11
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
777.80 - 806.90
1 Yr Return
-0.04%
YTD Return
0.49%
Previous Close
796.62
52Wk Range
777.80 - 806.90
1 Yr Return
-0.04%
YTD Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
796.73
Total Assets (m USD) (on 07/31/2015)
853.307
Inception Date
09/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS J GARTSIDE "NICK" / BOB MICHELE
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3.5 7/15 69.83 k 71.96 m 8.23
SPGB 2 ¾ 10/31/24 25.40 k 29.94 m 3.42
FNCL 3 7/15 18.30 k 18.23 m 2.08
BTPS 3 ¾ 09/01/24 12.30 k 15.52 m 1.78
JGB 2.4 03/20/37 #26 1.30 m 12.92 m 1.48
VIRGINIA ST PUBLIC SC 9.66 k 11.77 m 1.35
LLOYDS 6.461 11/29/49 6.43 k 10.80 m 1.23
WFMBS 2005-AR10 1A1 53.54 k 9.78 m 1.12
WBCMT 2006-C23 D 8.84 k 8.99 m 1.03
HGB 3 06/26/24 24/B 2.62 m 8.62 m 0.99
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel