- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
JPMorgan Funds - Global Strategic Bond Fund
+ Add to WatchlistJPGSBCH:LX
81.89 EUR 0.32 0.39%As of 00:59:30 ET on 05/22/2013.
Snapshot for JPMorgan Funds - Global Strategic Bond Fund (JPGSBCH)
| Year To Date: | +2.15% | 3-Month: | +2.09% | 3-Year: | - | 52-Week Range: | 76.83 - 81.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +6.79% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
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: | NICK GARTSIDE / ROBERT MICHELE "BOB" | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPGSBCH
| NAV | (on 2013-05-22) 81.89 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,438.49 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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