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

JPMorgan Funds - Global Strategic Bond Fund

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JPGSBEH:LX

81.54 EUR 0.32 0.39%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.36% 3-Month: +1.09% 3-Year: +2.93% 52-Week Range: 79.69 - 81.86
1-Month: +0.43% 1-Year: +1.17% 5-Year: - Beta vs LUXXX: 0.40

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  • JPGSBEH:LX 81.54
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Fund Profile & Information for JPGSBEH

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: 01-27-2011 Telephone: 352-34-10-101 Tel
Managers: NICHOLAS J GARTSIDE "NICK" / ROBERT MICHELE "BOB"
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGSBEH

NAV (on 2015-01-23) 81.54
Assets (M) (on 2015-01-23) 1,192.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGSBEH

No dividends reported

Fees & Expenses for JPGSBEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for JPGSBEH

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 12,611 179,165,078 9.740%
TII 0 ⅝ 01/15/24 91,320 94,572,070 5.141%
FNCL 4 9/15 81,650 86,536,246 4.705%
FNCL 5 9/15 77,900 85,907,879 4.670%
LLOYDS 6.461 11/29/49 7,930 14,202,093 0.772%
BPCEGP Float 06/23/17 13,900 13,917,842 0.757%
FHR 4347 WF 13,720 13,290,443 0.723%
UBS 4 ¾ 02/12/26 7,864 11,394,194 0.619%
WFMBS 2005-AR10 1A1 53,540 11,285,668 0.614%
JP Morgan Senior Secured Loan 6,630,000 11,052,063 0.601%

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

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