• 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

78.13 EUR 0.08 0.10%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +0.82% 3-Month: +0.13% 3-Year: +2.05% 52-Week Range: 77.71 - 79.83
1-Month: -0.22% 1-Year: +2.29% 5-Year: - Beta vs LUXXX: 0.35

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  • JPGSDEH:LX 78.13
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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 2014-07-31) 78.13
Assets (M) (on 2014-07-31) 1,731.63
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 2014-05-08) 0.71
Dividend Yield (ttm) 4.53

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: 10/31/2013
Name Position Value % of Total
JPMorgan Liquidity Funds - US 11,781 167,082,849 9.767%
RUSSIA 4 ⅞ 09/16/23 16,400 17,297,217 1.011%
SOAF 5 ⅞ 09/16/25 15,900 17,070,726 0.998%
BRAZIL 2 ⅝ 01/05/23 19,000 17,069,323 0.998%
MEX 3 ⅝ 03/15/22 16,800 17,002,125 0.994%
LLOYDS 6.461 11/29/49 7,930 13,116,294 0.767%
BOAA 2003-9 1CB1 37,900 9,221,846 0.539%
BACR 6 01/14/21 5,650 9,139,463 0.534%
BACM 2006-2 AM 8,000 8,906,722 0.521%
GSMS 2007-GG10 A4 7,900 8,800,900 0.514%

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

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