Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - US Short Duration Bond Fund

JPSDAEH:LX
72.565
EUR
0.004
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
72.561 - 73.758
1 Yr Return
-1.50%
YTD Return
-0.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
72.561
52Wk Range
72.561 - 73.758
1 Yr Return
-1.60%
YTD Return
-0.49%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
72.565
Total Assets (b USD) (on 09/22/2017)
1.072
Inception Date
03/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN PAREKH / RICK FIGULY
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.03 m 3.82
35.00 k 35.03 m 3.34
34.20 k 34.31 m 3.27
33.00 k 33.09 m 3.15
29.20 k 29.19 m 2.78
24.00 k 24.03 m 2.29
23.60 k 23.66 m 2.26
22.20 k 22.22 m 2.12
21.00 k 21.21 m 2.02
17.00 k 16.98 m 1.62
Profile
JPMorgan Funds - U.S. Short Duration Bond Fund is an open-end investment fund incorporated in Luxembourg. The objective of the fund is to achieve a return in excess of US Short duration bond markets by investing primarily in US fixed and floating rate debt securities, including asset- and mortgage-backed securities. The Fund seeks to track the performance of a Bloomberg Barclays Index.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel