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

JPMorgan Funds - Global Strategic Bond Fund

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JPGSBCH:LX

83.22 EUR 0.14 0.17%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +1.24% 3-Month: -0.41% 3-Year: +3.51% 52-Week Range: 80.41 - 83.74
1-Month: +0.10% 1-Year: +3.30% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for JPGSBCH

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  • JPGSBCH:LX 83.22
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Fund Profile & Information for JPGSBCH

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: 02-07-2011 Telephone: 352-34-10-101 Tel
Managers: NICHOLAS J GARTSIDE "NICK" / ROBERT MICHELE "BOB"
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGSBCH

NAV (on 2014-09-18) 83.22
Assets (M) (on 2014-09-18) 1,783.25
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGSBCH

No dividends reported

Fees & Expenses for JPGSBCH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for JPGSBCH

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 11,890 168,833,449 9.839%
TII 0 ⅝ 01/15/24 90,535 94,219,247 5.491%
LLOYDS 6.461 11/29/49 7,930 14,626,569 0.852%
WFMBS 2005-AR10 1A1 53,540 11,758,379 0.685%
UBS 4 ¾ 02/12/26 7,864 11,512,798 0.671%
GSMS 2007-GG10 A4 11,000 11,154,443 0.650%
JP Morgan Senior Secured Loan 6,630,000 11,106,929 0.647%
BACM 2006-2 AM 9,220 10,124,456 0.590%
OSPRAQ 7 01/31/18 4,771 8,849,582 0.516%
KBCBB 5 ⅝ 03/29/49 6,272 8,682,602 0.506%

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

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