• 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

15.71 USD 0.03 0.19%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.97% 3-Month: +0.19% 3-Year: +1.28% 52-Week Range: 14.70 - 15.80
1-Month: -0.51% 1-Year: +5.22% 5-Year: +4.78% Beta vs LUXXX: 0.32

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  • FLEFIBC:LX 15.71
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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 2014-08-20) 15.71
Assets (M) (on 2014-08-20) 32.50
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: 04/30/2014
Name Position Value % of Total
JPMorgan Investment Funds - Gl 7,669 1,607,274 8.777%
JPMorgan Liquidity Funds - US 99 1,400,182 7.647%
JGB 2.1 09/20/25 #82 89,400 1,007,234 5.501%
JGB 2 ½ 09/20/35 #20 80,500 924,257 5.047%
BTPS 4 09/01/20 319 492,777 2.691%
SPGB 3.8 04/30/24 300 443,391 2.421%
AIREM 2006-1X 2B2 350 426,669 2.330%
RY 1 ⅝ 08/04/20 250 357,518 1.952%
BACR 1 ½ 04/04/17 200 339,084 1.852%
UKT 4 ¼ 12/07/46 170 338,669 1.849%

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

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