• 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

80.56 EUR 0.47 0.59%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.21% 3-Month: -0.93% 3-Year: +3.05% 52-Week Range: 79.69 - 81.86
1-Month: -0.41% 1-Year: +0.74% 5-Year: - Beta vs LUXXX: 0.39

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  • JPGSBEH:LX 80.56
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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 2014-12-18) 80.56
Assets (M) (on 2014-12-18) 1,250.35
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: 07/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 11,890 168,887,667 9.570%
TII 0 ⅝ 01/15/24 91,150 94,144,721 5.335%
FNCL 5 8/15 77,900 85,909,094 4.868%
FNCL 4 8/15 65,240 68,591,959 3.887%
FNCL 4 9/14 16,410 17,204,411 0.975%
LLOYDS 6.461 11/29/49 7,930 14,436,092 0.818%
BPCEGP Float 06/23/17 13,900 13,897,161 0.787%
FHR 4347 WF 13,720 13,551,630 0.768%
UBS 4 ¾ 02/12/26 7,864 11,437,814 0.648%
WFMBS 2005-AR10 1A1 53,540 11,350,731 0.643%

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

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