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JPMorgan Funds - Global Strategic Bond Fund

JPGSYHB:LX
100.22
USD
0.17
0.17%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
99.15 - 101.18
1 Yr Return
2.25%
YTD Return
0.07%
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Previous Close
100.05
52Wk Range
99.15 - 101.18
1 Yr Return
2.23%
YTD Return
0.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
100.22
Total Assets (b USD) (on 04/26/2018)
1.756
Inception Date
09/05/2013
Last Dividend (on 09/12/2017)
2.05
Dividend Indicated Gross Yield
2.05%
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

Name Position Value % of Fund
96.70 k 97.78 m 6.03
7.44 m 65.66 m 4.05
41.18 k 43.70 m 2.70
4.00 m 37.10 m 2.29
448.44 m 36.93 m 2.28
24.93 k 25.87 m 1.60
23.44 k 21.57 m 1.33
156.50 k 16.20 m 1.00
940.20 k 15.85 m 0.98
900.00 k 15.79 m 0.97
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