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JPMorgan Funds - Global Strategic Bond Fund

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JPGSACS:LX
790.49
SEK
0.67
0.08%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
777.80 - 806.90
1 Yr Return
-0.81%
YTD Return
-0.30%
Previous Close
789.82
52Wk Range
777.80 - 806.90
1 Yr Return
-0.81%
YTD Return
-0.30%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
790.49
Total Assets (m USD) (on 09/04/2015)
850.492
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 8/15 46.75 k 48.51 m 5.67
SPGB 2 ¾ 10/31/24 25.40 k 30.83 m 3.60
US ULTRA BOND CBT Sep15 126.00 20.10 m 2.35
FNCL 3 8/15 18.30 k 18.41 m 2.15
BTPS 3 ¾ 09/01/24 12.30 k 16.07 m 1.88
JPMorgan Liquidity Funds - US 974.36 13.87 m 1.62
JGB 2.4 03/20/37 #26 1.30 m 12.86 m 1.50
VIRGINIA ST PUBLIC SC 8.77 k 10.80 m 1.26
LLOYDS 6.461 11/29/49 6.43 k 10.79 m 1.26
WFMBS 2005-AR10 1A1 53.54 k 9.59 m 1.12
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