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JPMorgan Funds - Global Strategic Bond Fund

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JPGSBCH:LX
83.35
EUR
0.10
0.12%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
81.56 - 84.66
1 Yr Return
-0.16%
YTD Return
0.08%
Previous Close
83.25
52Wk Range
81.56 - 84.66
1 Yr Return
-0.16%
YTD Return
0.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
83.26
Total Assets (m USD) (on 08/31/2015)
854.857
Inception Date
02/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS J GARTSIDE "NICK" / BOB MICHELE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%
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