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JPMorgan Funds - Aggregate Bond Fund

JABAAEH:LX
8.66
EUR
0.02
0.23%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
8.62 - 8.90
1 Yr Return
-2.37%
YTD Return
-2.15%
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Previous Close
8.64
52Wk Range
8.62 - 8.90
1 Yr Return
-2.37%
YTD Return
-2.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
8.66
Total Assets (b USD) (on 06/15/2018)
3.172
Inception Date
11/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN T STEALEY / LINDA RAGGI
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
11.82 k 171.39 m 4.87
7.00 m 61.74 m 1.75
32.78 k 61.12 m 1.74
65.92 k 58.26 m 1.65
5.70 m 51.83 m 1.47
37.67 k 49.13 m 1.40
5.22 m 47.39 m 1.35
32.70 k 45.97 m 1.31
37.73 k 37.74 m 1.07
3.24 m 37.43 m 1.06
Profile
JPMorgan Funds - Aggregate Bond Fund is a SICAV incorporated in Luxembourg. The Fund seeks a return in excess of global bond markets. The Fund invests primarily in investment grade global fixed and floating rate debt securities, using derivative strategies where appropriate.The fund seeks to track the performance of Bloomberg Barclays Index.
Address
JPMorgan Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel