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JPMorgan Funds - Global Strategic Bond Fund

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JPGSBXH:LX
83.73
EUR
0.05
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
83.50 - 86.25
1 Yr Return
-1.93%
YTD Return
-0.91%
Previous Close
83.78
52Wk Range
83.50 - 86.25
1 Yr Return
-1.62%
YTD Return
-0.91%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
83.73
Total Assets (m USD) (on 02/05/2016)
799.524
Inception Date
11/15/2010
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
0.00%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 41.90 k 49.87 m 6.26
FNCL 3 1/16 33.92 k 33.93 m 4.26
JPMorgan Liquidity Funds - US 1.22 k 17.46 m 2.19
JGB 2.4 03/20/37 #26 1.30 m 13.63 m 1.71
FHR 4314 KA 15.63 k 12.66 m 1.59
LLOYDS 6.461 11/29/49 6.43 k 10.12 m 1.27
WBCMT 2006-C23 D 8.84 k 8.86 m 1.11
WFMBS 2005-AR10 1A1 53.54 k 8.64 m 1.08
FHR 4523 MA 8.35 k 8.44 m 1.06
GE 6 ⅜ 11/15/67 6.53 k 6.87 m 0.86
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