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JPMorgan Funds - Global Aggregate Bond Fund

JR6A:QT
Quotrix Exch
10.234
EUR
0.062
0.61%
As of 1:57 AM EDT 4/26/2018
Open
10.234
Day Range
10.234 - 10.234
Previous Close
10.172
52Wk Range
10.042 - 10.461
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Open
10.234
Day Range
10.234 - 10.234
Volume
0
Previous Close
10.172
52Wk Range
10.042 - 10.461
NAV (on -)
-
Total Assets (m USD) (on 04/26/2018)
191.538
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAIN T STEALEY / LINDA RAGGI
Last Dividend (on -)
0.09
Dividend Indicated Gross Yield
0.72%
Expense Ratio
-
3 Mo Return
-0.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.13 k 7.08 m 4.54
496.60 k 4.40 m 2.82
346.25 k 4.10 m 2.63
3.86 k 3.86 m 2.47
3.07 k 3.47 m 2.22
3.88 k 3.36 m 2.15
2.77 k 3.24 m 2.07
1.63 k 3.05 m 1.95
319.80 k 2.82 m 1.81
2.67 k 2.74 m 1.75
Profile
JPMorgan Funds - Global Aggregate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return at moderate risk and a degree of capital protection. The Fund invests primarily in high quality international fixed and floating-rate securities.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel