• 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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JPRBASH:LX

719.87 SEK 1.06 0.15%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +0.64% 3-Month: +0.32% 3-Year: +2.34% 52-Week Range: 711.46 - 722.67
1-Month: +0.39% 1-Year: +1.16% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JPRBASH

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  • JPRBASH:LX 719.87
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Fund Profile & Information for JPRBASH

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 JPRBASH

NAV (on 2014-11-25) 719.87
Assets (M) (on 2014-11-25) 26.10
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPRBASH

No dividends reported

Fees & Expenses for JPRBASH

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 JPRBASH

Filing Date: 07/31/2014
Name Position Value % of Total
EFSF 1 ⅝ 07/17/20 2,445 3,446,781 12.601%
BTPS 1.15 05/15/17 2,090 2,833,960 10.361%
FNCL 5 8/15 2,300 2,536,469 9.273%
TII 0 ⅝ 01/15/24 1,489 1,537,486 5.621%
SPGB 3.8 04/30/24 335 501,452 1.833%
CAH 2014-1A A 430 430,593 1.574%
FHR 3818 CA 4,500 427,401 1.563%
FNR 2011-66 AB 2,500 410,672 1.501%
FHR 3864 NA 1,000 400,472 1.464%
BTPS 3 ½ 12/01/18 260 384,625 1.406%

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

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