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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 05/22/2015.

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

Year To Date: +1.30% 3-Month: +0.28% 3-Year: +3.11% 52-Week Range: 79.69 - 82.68
1-Month: -0.04% 1-Year: +1.37% 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 2015-05-22) 82.31
Assets (M) (on 2015-05-22) 895.28
Fund Leveraged N
Minimum Investment 10,000,000.00
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: 04/30/2015
Name Position Value % of Total
FNCL 3.5 5/15 69,825 73,152,594 7.835%
JPMorgan Liquidity Funds - US 3,718 52,901,017 5.666%
FNCL 3 5/15 18,300 18,620,640 1.994%
SPGB 2 ¾ 10/31/24 11,000 13,912,375 1.490%
JGB 2.4 03/20/37 #26 1,300,000 13,393,301 1.434%
VIRGINIA ST PUBLIC SC 9,665 11,799,805 1.264%
LLOYDS 6.461 11/29/49 6,430 10,898,113 1.167%
WFMBS 2005-AR10 1A1 53,540 10,114,391 1.083%
UBS 4 ¾ 02/12/26 7,864 9,842,971 1.054%
WBCMT 2006-C23 D 8,835 9,021,400 0.966%

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

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