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

JPMorgan Funds - Global Absolute Return Bond Fund

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JPRBAEH:LX

74.71 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPMorgan Funds - Global Absolute Return Bond Fund (JPRBAEH)

Year To Date: +0.63% 3-Month: +0.65% 3-Year: +1.14% 52-Week Range: 73.45 - 75.36
1-Month: +0.34% 1-Year: +0.43% 5-Year: - Beta vs LUXXX: 0.35

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  • JPRBAEH:LX 74.71
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Fund Profile & Information for JPRBAEH

JPMorgan Funds - Global Absolute Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of cash with low volatility, by investing in a diversified portfolio of fixed- and floating-rate debt securities and using financial derivative instruments.

Inception Date: 10-07-2010 Telephone: 352-34-10-101 Tel
Managers: ROBERT MICHELE "BOB"
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPRBAEH

NAV (on 2014-04-16) 74.71
Assets (M) (on 2014-04-16) 28.64
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPRBAEH

No dividends reported

Fees & Expenses for JPRBAEH

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for JPRBAEH

Filing Date: 10/31/2013
Name Position Value % of Total
EFSF 1 ⅝ 07/17/20 2,445 3,342,390 11.492%
JPMorgan Liquidity Funds - US 2,411,128 2,411,128 8.290%
UKTI 2 ½ 07/26/16 190 1,053,795 3.623%
EFSF 1 ¼ 07/31/18 426 586,254 2.016%
FNR 2011-66 AB 2,500 542,737 1.866%
FHR 3736 QB 500 535,353 1.841%
GNR 2010-61 EA 2,050 533,209 1.833%
FHR 3864 NA 1,000 520,168 1.789%
SPGB 4.1 07/30/18 340 497,855 1.712%
FHR 3818 CA 4,500 494,633 1.701%

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

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