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JPMorgan Funds - Global Aggregate Bond Fund

FLEFIBC:LX
15.39
USD
0.05
0.33%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
14.38 - 15.66
1 Yr Return
5.34%
YTD Return
5.92%
Previous Close
15.34
52Wk Range
14.38 - 15.66
1 Yr Return
5.41%
YTD Return
5.92%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
15.39
Total Assets (m USD) (on 05/26/2016)
45.786
Inception Date
10/13/2000
Last Dividend (on 09/30/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN T STEALEY / LINDA RAGGI
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.40 m 3.45
109.50 k 1.24 m 3.06
65.40 k 869.60 k 2.15
81.50 k 791.36 k 1.96
49.72 709.91 k 1.75
530.00 639.52 k 1.58
295.00 543.76 k 1.34
56.00 k 530.40 k 1.31
508.00 527.90 k 1.31
550.00 474.21 k 1.17
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