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JPM Global Short Duration Bond Fund

JPGSI2I:LX
100.22
USD
0.00
0.00%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
99.85 - 100.29
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Previous Close
100.22
52Wk Range
99.85 - 100.29
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
100.22
Total Assets (m USD) (on 05/18/2018)
619.420
Inception Date
12/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN T STEALEY / LINDA RAGGI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-

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