Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Funds - Global Strategic Bond Fund

+ Add to Watchlist

JPGSCAU:LX

112.83 USD 0.09 0.08%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.22% 3-Month: +1.31% 3-Year: +2.77% 52-Week Range: 109.35 - 113.56
1-Month: +0.01% 1-Year: +1.88% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for JPGSCAU

No chart data available.
  • JPGSCAU:LX 112.92
  • 1M
  • 1Y
Interactive JPGSCAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPGSCAU

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: 02-25-2011 Telephone: 352-34-10-101 Tel
Managers: NICHOLAS J GARTSIDE "NICK" / BOB MICHELE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGSCAU

NAV (on 2015-03-26) 112.83
Assets (M) (on 2015-03-26) 933.27
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGSCAU

No dividends reported

Fees & Expenses for JPGSCAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for JPGSCAU

Filing Date: 01/31/2015
Name Position Value % of Total
FNCL 4 2/15 46,375 49,664,727 5.113%
FNCL 3.5 2/15 28,275 29,871,652 3.075%
US ULTRA BOND(CBT Mar15 104 18,609,500 1.916%
SPGB 2 ¾ 10/31/24 13,200 16,736,422 1.723%
JPMorgan Liquidity Funds - US 1,091 15,514,128 1.597%
JGB 2.4 03/20/37 #26 1,300,000 13,834,666 1.424%
LLOYDS 6.461 11/29/49 7,930 12,753,627 1.313%
BTPS 3 ¾ 09/01/24 8,700 11,837,294 1.219%
WFMBS 2005-AR10 1A1 53,540 10,532,823 1.084%
UBS 4 ¾ 02/12/26 7,864 10,100,950 1.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil