Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - US Short Duration Bond Fund

JPSDCUI:LX
99.58
USD
0.04
0.04%
As of 12:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
99.58 - 101.17
1 Yr Return
0.67%
YTD Return
-0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.61
52Wk Range
99.58 - 101.17
1 Yr Return
0.54%
YTD Return
-0.17%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2018)
99.575
Total Assets (m USD) (on 01/18/2018)
974.657
Inception Date
11/14/2016
Last Dividend (on 09/12/2017)
1
Dividend Indicated Gross Yield
1.00%
Fund Managers
SUSAN PAREKH / RICK FIGULY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.88 m 3.70
34.20 k 34.30 m 3.18
33.00 k 33.11 m 3.07
29.20 k 29.25 m 2.71
24.20 k 24.13 m 2.24
24.00 k 24.06 m 2.23
23.60 k 23.69 m 2.20
22.20 k 22.21 m 2.06
22.00 k 22.13 m 2.05
21.00 k 21.23 m 1.97
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