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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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JPGSAEH:LX

95.94 EUR 0.12 0.13%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.11% 3-Month: +1.10% 3-Year: +2.15% 52-Week Range: 93.15 - 96.52
1-Month: -0.28% 1-Year: +1.10% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for JPGSAEH

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  • JPGSAEH:LX 95.94
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Fund Profile & Information for JPGSAEH

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: 06-03-2010 Telephone: 352-34-10-101 Tel
Managers: NICHOLAS J GARTSIDE "NICK" / BOB MICHELE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGSAEH

NAV (on 2015-03-30) 95.94
Assets (M) (on 2015-03-30) 928.66
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGSAEH

No dividends reported

Fees & Expenses for JPGSAEH

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 JPGSAEH

Filing Date: 02/28/2015
Name Position Value % of Total
FNCL 3 3/15 18,300 18,641,773 1.981%
FNCL 3.5 3/15 16,875 17,685,461 1.880%
SPGB 2 ¾ 10/31/24 11,000 14,097,517 1.498%
JGB 2.4 03/20/37 #26 1,300,000 13,365,011 1.420%
FNCL 3.5 4/15 11,400 11,915,449 1.266%
VIRGINIA ST PUBLIC SC 9,665 11,909,890 1.266%
LLOYDS 6.461 11/29/49 6,430 10,813,612 1.149%
WFMBS 2005-AR10 1A1 53,540 10,398,614 1.105%
HGB 5 ½ 06/24/25 25/B 2,170,000 10,161,140 1.080%
INDOGB 9 03/15/29 107,000,000 9,984,090 1.061%

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

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