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JPMorgan Funds - Global Strategic Bond Fund

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JPGSDHA:LX
77.75
EUR
0.07
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
77.82
52Wk Range
76.57 - 79.10
1 Yr Return
-1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
77.75
Total Assets (m EUR) (on 07/02/2015)
869.884
Inception Date
01/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS J GARTSIDE "NICK" / BOB MICHELE
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3.5 6/15 69.83 k 72.98 m 8.25
SPGB 2 ¾ 10/31/24 25.40 k 30.51 m 3.45
JPMorgan Liquidity Funds - US 1.36 k 19.41 m 2.19
FNCL 3 6/15 18.30 k 18.55 m 2.10
BTPS 3 ¾ 09/01/24 12.30 k 15.79 m 1.78
JGB 2.4 03/20/37 #26 1.30 m 12.71 m 1.44
VIRGINIA ST PUBLIC SC 9.66 k 11.69 m 1.32
LLOYDS 6.461 11/29/49 6.43 k 10.86 m 1.23
WFMBS 2005-AR10 1A1 53.54 k 9.95 m 1.12
WBCMT 2006-C23 D 8.84 k 9.01 m 1.02
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