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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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JPGSXAU:LX

115.94 USD 0.04 0.03%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +1.65% 3-Month: +0.10% 3-Year: +3.80% 52-Week Range: 111.71 - 116.26
1-Month: -0.02% 1-Year: +2.28% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for JPGSXAU

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  • JPGSXAU:LX 115.94
  • 1M
  • 1Y
Interactive JPGSXAU Chart

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Fund Profile & Information for JPGSXAU

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: 02-22-2011 Telephone: 352-34-10-101 Tel
Managers: NICHOLAS J GARTSIDE "NICK" / BOB MICHELE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGSXAU

NAV (on 2015-05-29) 115.94
Assets (M) (on 2015-05-29) 885.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPGSXAU

No dividends reported

Fees & Expenses for JPGSXAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for JPGSXAU

Holding Data Unavailable.

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

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