• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Global Aggregate Bond Fund

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FLEFIBC:LX

15.28 USD 0.04 0.26%

As of 00:59:30 ET on 12/17/2014.

Snapshot for JPMorgan Funds - Global Aggregate Bond Fund (FLEFIBC)

Year To Date: +1.13% 3-Month: -1.16% 3-Year: +1.36% 52-Week Range: 15.06 - 15.80
1-Month: +0.53% 1-Year: +0.86% 5-Year: +3.30% Beta vs LUXXX: 0.31

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  • FLEFIBC:LX 15.28
  • 1M
  • 1Y
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Fund Profile & Information for FLEFIBC

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.

Inception Date: 10-13-2000 Telephone: 352-34-10-101 Tel
Managers: IAIN STEALEY / LINDA RAGGI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEFIBC

NAV (on 2014-12-17) 15.28
Assets (M) (on 2014-12-17) 32.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FLEFIBC

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FLEFIBC

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for FLEFIBC

Filing Date: 07/31/2014
Name Position Value % of Total
JGB 2.1 09/20/25 #82 89,100 1,008,860 3.133%
JGB 2 ½ 09/20/35 #20 80,500 935,386 2.904%
BTPS 4 ½ 03/01/24 400 632,386 1.964%
JPMorgan Liquidity Funds - US 41 584,143 1.814%
TII 0 ⅝ 01/15/24 508 524,430 1.628%
FNCL 3 8/15 530 519,383 1.613%
BTPS 4 09/01/20 319 492,735 1.530%
JGB 0.6 06/20/24 #334 50,000 489,364 1.520%
SPGB 3.8 04/30/24 300 449,061 1.394%
AIREM 2006-1X 2B2 350 434,418 1.349%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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