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JPMorgan Funds - US Short Duration Bond Fund

JPSDBAA:LX
105.427
USD
0.024
0.02%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
104.306 - 105.731
1 Yr Return
0.22%
YTD Return
0.77%
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Previous Close
105.403
52Wk Range
104.306 - 105.731
1 Yr Return
0.21%
YTD Return
0.77%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
105.427
Total Assets (b USD) (on 10/23/2017)
1.058
Inception Date
12/15/2010
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