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JPMorgan Funds - Global Absolute Return Bond Fund

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JPRBAEH:LX
74.50
EUR
0.03
0.04%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
73.73 - 75.08
1 Yr Return
0.05%
YTD Return
-0.03%
Previous Close
74.53
52Wk Range
73.73 - 75.08
1 Yr Return
0.05%
YTD Return
-0.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
74.5
Total Assets (m USD) (on 09/04/2015)
37.733
Inception Date
10/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW G PALLAI
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 3.55 m 3.55 m 9.52
JGB 0.1 07/15/17 #354 200.00 k 1.62 m 4.33
JGB 0.1 07/15/16 #342 200.00 k 1.62 m 4.33
BTPS 2.35 09/15/24 596.51 757.58 k 2.03
CAH 2014-1A A 430.00 417.48 k 1.12
GNR 2011-34 MB 300.00 320.60 k 0.86
BPCEGP Float 06/23/17 280.00 280.24 k 0.75
VIRGINIA ST PUBLIC SC 215.00 264.68 k 0.71
CD 2007-CD4 AMFX 250.00 260.34 k 0.70
MSC 2006-HQ9 AJ 250.00 259.49 k 0.69
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel