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  • 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

82.31 EUR 0.05 0.06%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.30% 3-Month: +0.94% 3-Year: +2.84% 52-Week Range: 79.69 - 82.68
1-Month: +0.13% 1-Year: +1.30% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for JPGSBEH

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  • JPGSBEH:LX 82.31
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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" / BOB MICHELE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGSBEH

NAV (on 2015-04-24) 82.31
Assets (M) (on 2015-04-24) 913.87
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for JPGSBEH

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 3.5 4/15 28,275 29,697,586 3.223%
FNCL 3 4/15 18,300 18,708,892 2.030%
SPGB 2 ¾ 10/31/24 11,000 13,613,824 1.478%
JGB 2.4 03/20/37 #26 1,300,000 13,273,922 1.441%
VIRGINIA ST PUBLIC SC 9,665 11,973,195 1.299%
LLOYDS 6.461 11/29/49 6,430 10,433,218 1.132%
WFMBS 2005-AR10 1A1 53,540 10,234,371 1.111%
HGB 5 ½ 06/24/25 25/B 2,170,000 9,548,513 1.036%
UBS 4 ¾ 02/12/26 7,864 9,448,446 1.025%
INDOGB 9 03/15/29 107,000,000 9,156,688 0.994%

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

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