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JPMorgan Funds - Global Strategic Bond Fund

JPSBIUD:LX
98.72
USD
0.05
0.05%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
96.92 - 100.47
1 Yr Return
2.78%
YTD Return
3.24%
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Previous Close
98.77
52Wk Range
96.92 - 100.47
1 Yr Return
2.91%
YTD Return
3.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
98.72
Total Assets (b USD) (on 10/19/2017)
1.642
Inception Date
10/18/2013
Last Dividend (on 09/12/2017)
2.32
Dividend Indicated Gross Yield
2.35%
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

Name Position Value % of Fund
92.27 k 90.59 m 5.91
7.44 m 67.07 m 4.38
60.14 k 61.56 m 4.02
4.38 m 41.46 m 2.71
1.79 m 32.17 m 2.10
5.52 m 29.03 m 1.90
90.10 k 28.73 m 1.88
7.24 k 7.46 m 0.49
6.18 k 7.00 m 0.46
6.28 k 6.69 m 0.44
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