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JPMorgan Funds - Global Strategic Bond Fund

JPGSAEH:LX
95.30
EUR
0.05
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
91.74 - 95.93
1 Yr Return
-0.62%
YTD Return
1.73%
Previous Close
95.25
52Wk Range
91.74 - 95.93
1 Yr Return
-0.65%
YTD Return
1.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
95.3
Total Assets (m USD) (on 05/27/2016)
950.983
Inception Date
06/03/2010
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
108.89 k 111.63 m 12.13
5.12 k 73.10 m 7.95
19.95 k 23.57 m 2.56
137.39 k 13.79 m 1.50
15.63 k 12.22 m 1.33
8.35 k 8.13 m 0.88
53.54 k 7.96 m 0.87
6.88 k 6.39 m 0.69
18.30 k 6.30 m 0.68
5.77 k 6.11 m 0.66
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