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JPM Global Short Duration Bond Fund

JGGIHIE:LX
69.50
EUR
0.02
0.03%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
69.50 - 71.32
1 Yr Return
-1.40%
YTD Return
-0.98%
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Previous Close
69.52
52Wk Range
69.50 - 71.32
1 Yr Return
-1.40%
YTD Return
-0.98%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
69.5
Total Assets (m USD) (on 06/22/2018)
621.690
Inception Date
10/18/2013
Last Dividend (on 09/12/2017)
0.8
Dividend Indicated Gross Yield
1.15%
Fund Managers
IAIN T STEALEY / LINDA RAGGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
4.04 m 35.84 m 5.18
39.29 k 30.16 m 4.36
2.61 m 23.12 m 3.34
19.20 k 19.10 m 2.76
1.75 m 15.48 m 2.24
15.32 k 15.33 m 2.22
12.13 k 12.81 m 1.85
10.46 k 12.65 m 1.83
12.51 k 12.48 m 1.80
12.35 k 12.36 m 1.79
Profile
JPMorgan Funds - Global Short Duration Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to have a return in line with the short duration bond markets. The Fund invests in short-term investment grade denominated in euro fixed and floating rate debt securities.
Address
JPMorgan Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel