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JPMorgan Funds - Global Strategic Bond Fund

JPSBIHG:LX
60.88
GBP
0.04
0.07%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
60.25 - 62.06
1 Yr Return
1.97%
YTD Return
2.23%
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Previous Close
60.84
52Wk Range
60.25 - 62.06
1 Yr Return
2.01%
YTD Return
2.23%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
60.88
Total Assets (b USD) (on 09/25/2017)
1.654
Inception Date
10/17/2013
Last Dividend (on 09/12/2017)
1.27
Dividend Indicated Gross Yield
2.09%
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
0.61%

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