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JPMorgan Funds - Global Bond Opportunities Fund

JPGBIHS:LX
1,005.58
SEK
1.41
0.14%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
1,004.24 - 1,007.40
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Previous Close
1,006.99
52Wk Range
1,004.24 - 1,007.40
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2017)
1,005.58
Total Assets (b USD) (on 06/28/2017)
4.213
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB MICHELE / NICHOLAS J GARTSIDE "NICK"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.90 m 95.06 m 2.95
5.17 m 95.04 m 2.95
283.40 k 91.51 m 2.84
753.06 m 64.36 m 2.00
78.24 k 58.25 m 1.81
369.47 m 30.06 m 0.93
33.98 k 26.85 m 0.83
38.23 k 23.00 m 0.71
18.21 k 19.15 m 0.59
19.01 k 17.13 m 0.53
Profile
JPMorgan Funds - Global Bond Opportunities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of the benchmark. The Fund invests opportunistically in an unconstrained portfolio of debt securities and currencies, using financial derivative instruments where appropriate. It has a Bloomberg Barclays benchmark.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel