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  • 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

14.93 USD 0.05 0.34%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -1.58% 3-Month: -0.73% 3-Year: -0.22% 52-Week Range: 14.67 - 15.80
1-Month: -0.20% 1-Year: -4.23% 5-Year: +2.87% Beta vs LUXXX: 0.29

Mutual Fund Chart for FLEFIBC

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  • FLEFIBC:LX 14.93
  • 1M
  • 1Y
Interactive FLEFIBC Chart

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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 2015-04-24) 14.93
Assets (M) (on 2015-04-24) 29.80
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 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for FLEFIBC

Filing Date: 03/31/2015
Name Position Value % of Total
JGB 2 ½ 09/20/35 #20 69,500 720,192 2.439%
SPGB 3.8 04/30/24 310 420,384 1.423%
JGB 2.1 09/20/25 #82 43,000 419,925 1.422%
JGB 1.7 06/20/44 #43 44,700 405,393 1.373%
BTPS 4 ½ 03/01/24 285 393,041 1.331%
FNCL 3 4/15 369 377,742 1.279%
DBR 1 08/15/24 310 360,932 1.222%
AIREM 2006-1X 2B2 350 357,630 1.211%
JGB 0.6 06/20/24 #334 41,100 351,189 1.189%
T 0 ⅞ 11/15/17 345 346,568 1.174%

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

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