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  • 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

74.75 EUR 0.21 0.28%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.31% 3-Month: +0.32% 3-Year: +0.97% 52-Week Range: 73.73 - 75.06
1-Month: +0.55% 1-Year: +0.31% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for JPRBAEH

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  • JPRBAEH:LX 74.75
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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: MATTHEW G PALLAI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPRBAEH

NAV (on 2015-03-27) 74.75
Assets (M) (on 2015-03-27) 36.63
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: 01/31/2015
Name Position Value % of Total
FNCL 5 2/15 2,050 2,266,451 9.388%
BTPS 1.15 05/15/17 1,380 1,585,976 6.569%
FNCL 3.5 2/15 1,250 1,320,586 5.470%
BOTS 0 08/14/15 785 885,080 3.666%
SPGB 1.4 01/31/20 630 735,810 3.048%
SPGB 2.1 04/30/17 530 629,901 2.609%
CAH 2014-1A A 430 420,567 1.742%
GNR 2011-34 MB 300 333,605 1.382%
JGB 1.4 09/20/34 #150 34,200 311,219 1.289%
FNR 2011-66 AB 2,500 297,145 1.231%

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

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