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

JPMorgan Funds - Global Strategic Bond Fund

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JPGSDEH:LX

77.10 EUR 0.02 0.03%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +0.64% 3-Month: +0.06% 3-Year: +2.34% 52-Week Range: 76.59 - 79.38
1-Month: -0.20% 1-Year: +2.67% 5-Year: - Beta vs LUXXX: 0.37

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  • JPGSDEH:LX 77.10
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Fund Profile & Information for JPGSDEH

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: 06-03-2010 Telephone: 352-34-10-101 Tel
Managers: NICHOLAS J GARTSIDE "NICK" / ROBERT MICHELE "BOB"
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGSDEH

NAV (on 2014-08-27) 77.10
Assets (M) (on 2014-08-27) 1,825.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGSDEH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-08) 0.86
Dividend Yield (ttm) 4.52

Fees & Expenses for JPGSDEH

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for JPGSDEH

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 11,890 168,803,011 12.200%
LLOYDS 6.461 11/29/49 7,930 14,585,980 1.054%
WFMBS 2005-AR10 1A1 53,540 11,888,918 0.859%
JP Morgan Senior Secured Loan 6,630,000 11,223,074 0.811%
GSMS 2007-GG10 A4 11,000 11,174,179 0.808%
BACM 2006-2 AM 9,220 10,145,344 0.733%
OSPRAQ 7 01/31/18 4,771 8,837,511 0.639%
KBCBB 5 ⅝ 03/29/49 6,272 8,643,566 0.625%
GE 6 ⅜ 11/15/67 7,525 8,591,434 0.621%
BOAA 2003-9 1CB1 37,900 8,590,393 0.621%

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

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