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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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JPGSDEH:LX

75.40 EUR 0.24 0.32%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -0.07% 3-Month: +0.20% 3-Year: +1.45% 52-Week Range: 74.40 - 78.98
1-Month: -0.01% 1-Year: -0.11% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for JPGSDEH

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  • JPGSDEH:LX 75.40
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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 2015-01-27) 75.40
Assets (M) (on 2015-01-27) 1,196.29
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 2014-11-10) 1.04
Dividend Yield (ttm) 4.64

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: 08/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 12,611 179,165,078 9.740%
TII 0 ⅝ 01/15/24 91,320 94,572,070 5.141%
FNCL 4 9/15 81,650 86,536,246 4.705%
FNCL 5 9/15 77,900 85,907,879 4.670%
LLOYDS 6.461 11/29/49 7,930 14,202,093 0.772%
BPCEGP Float 06/23/17 13,900 13,917,842 0.757%
FHR 4347 WF 13,720 13,290,443 0.723%
UBS 4 ¾ 02/12/26 7,864 11,394,194 0.619%
WFMBS 2005-AR10 1A1 53,540 11,285,668 0.614%
JP Morgan Senior Secured Loan 6,630,000 11,052,063 0.601%

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

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