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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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JPRBDEH:LX

73.12 EUR 0.08 0.11%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: -0.04% 3-Month: +0.29% 3-Year: +0.32% 52-Week Range: 72.38 - 73.66
1-Month: -0.38% 1-Year: -0.22% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JPRBDEH

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  • JPRBDEH:LX 73.12
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Fund Profile & Information for JPRBDEH

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 JPRBDEH

NAV (on 2015-06-01) 73.12
Assets (M) (on 2015-06-01) 37.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPRBDEH

No dividends reported

Fees & Expenses for JPRBDEH

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for JPRBDEH

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 3.5 4/15 6,375 6,695,742 18.262%
JPMorgan Liquidity Funds - US 3,101,447 3,101,447 8.459%
BTPS 1.05 12/01/19 1,920 2,116,357 5.772%
SPGB 1.4 01/31/20 1,320 1,478,843 4.033%
NZGB 5 ½ 04/15/23 820 728,114 1.986%
FRTR 2 ½ 05/25/30 410 558,247 1.523%
PETBRA 5 ⅜ 01/27/21 500 453,338 1.236%
CAH 2014-1A A 430 419,343 1.144%
GNR 2011-34 MB 300 326,239 0.890%
VIRGINIA ST PUBLIC SC 240 297,317 0.811%

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

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