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JPMorgan Funds - Global Strategic Bond Fund

JPGSYHB:LX
101.08
USD
0.03
0.03%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
97.61 - 101.47
1 Yr Return
3.35%
YTD Return
2.54%
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Previous Close
101.11
52Wk Range
97.61 - 101.47
1 Yr Return
3.14%
YTD Return
2.54%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
101.08
Total Assets (b USD) (on 07/21/2017)
1.609
Inception Date
09/05/2013
Last Dividend (on 09/01/2016)
2.8
Dividend Indicated Gross Yield
2.77%
Fund Managers
NICHOLAS J GARTSIDE "NICK" / BOB MICHELE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.80%

Top Fund Holdings

Profile
JPMorgan Funds - Global Strategic Bond Fund is an open-end fund incorporated in Luxembourg. The Fund will invest the majority of its assets in fixed- and floating-rate debt securities issued in developed and emerging markets. The Fund will overlay direct investment using financial derivative instruments.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel