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JPMorgan Funds - Global Strategic Bond Fund

JPMXAUS:LX
107.62
USD
0.09
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
102.72 - 107.62
1 Yr Return
3.92%
YTD Return
3.56%
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Previous Close
107.53
52Wk Range
102.72 - 107.62
1 Yr Return
4.06%
YTD Return
3.56%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
107.62
Total Assets (b USD) (on 09/20/2017)
1.671
Inception Date
02/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
-

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