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JPM Global Short Duration Bond Fund

JGGSBHX:LX
60.73
GBP
As of 2/20/2018
Fund Type
SICAV
52Wk Range
60.72 - 61.84
1 Yr Return
0.35%
YTD Return
-0.25%
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52Wk Range
60.72 - 61.84
1 Yr Return
0.39%
YTD Return
-0.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2018)
60.73
Total Assets (m USD) (on 02/20/2018)
674.355
Inception Date
05/24/2011
Last Dividend (on 09/12/2017)
0.92
Dividend Indicated Gross Yield
1.51%
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
0.00%
Expense Ratio
0.10%

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 Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel