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JPMorgan Funds - Global Strategic Bond Fund

JPGSBCH:LX
85.31
EUR
0.07
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
80.91 - 85.36
1 Yr Return
1.68%
YTD Return
3.32%
Previous Close
85.24
52Wk Range
80.91 - 85.36
1 Yr Return
2.22%
YTD Return
3.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
85.31
Total Assets (b USD) (on 07/28/2016)
1.010
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
108.89 k 113.00 m 11.48
5.59 k 79.85 m 8.12
36.29 k 53.44 m 5.43
137.39 k 13.84 m 1.41
15.63 k 12.00 m 1.22
8.35 k 7.91 m 0.80
53.54 k 7.54 m 0.77
6.88 k 6.20 m 0.63
18.30 k 6.10 m 0.62
5.77 k 5.92 m 0.60
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