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

JPMorgan Funds - Global Strategic Bond Fund

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JPGSBAU:LX

116.16 USD 0.06 0.05%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +1.07% 3-Month: +0.24% 3-Year: +3.09% 52-Week Range: 112.08 - 116.75
1-Month: -0.04% 1-Year: +3.39% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for JPGSBAU

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  • JPGSBAU:LX 116.16
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Fund Profile & Information for JPGSBAU

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" / ROBERT MICHELE "BOB"
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGSBAU

NAV (on 2014-08-22) 116.16
Assets (M) (on 2014-08-22) 1,830.49
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGSBAU

No dividends reported

Fees & Expenses for JPGSBAU

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 JPGSBAU

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 11,890 168,803,011 12.200%
LLOYDS 6.461 11/29/49 7,930 14,585,980 1.054%
WFMBS 2005-AR10 1A1 53,540 11,888,918 0.859%
JP Morgan Senior Secured Loan 6,630,000 11,223,074 0.811%
GSMS 2007-GG10 A4 11,000 11,174,179 0.808%
BACM 2006-2 AM 9,220 10,145,344 0.733%
OSPRAQ 7 01/31/18 4,771 8,837,511 0.639%
KBCBB 5 ⅝ 03/29/49 6,272 8,643,566 0.625%
GE 6 ⅜ 11/15/67 7,525 8,591,434 0.621%
BOAA 2003-9 1CB1 37,900 8,590,393 0.621%

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

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