Error: Could not add to watchlist. X

JPMorgan Funds - Global Aggregate Bond Fund

+ Watchlist
FLEFIBC:LX
14.54
USD
0.04
0.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
14.45 - 15.78
1 Yr Return
-7.39%
YTD Return
-4.15%
Previous Close
14.58
52Wk Range
14.45 - 15.78
1 Yr Return
-7.39%
YTD Return
-4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.54
Total Assets (m USD) (on 07/30/2015)
27.907
Inception Date
10/13/2000
Last Dividend (on 09/30/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN 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
JGB 2 ½ 09/20/35 #20 69.50 k 701.04 k 2.28
JGB 0.6 06/20/24 #334 67.10 k 558.79 k 1.82
BTPS 4 ½ 03/01/24 345.00 459.04 k 1.49
FNCL 3 7/15 447.00 445.36 k 1.45
JGB 1.7 06/20/44 #43 48.30 k 418.86 k 1.36
SPGB 3.8 04/30/24 310.00 391.83 k 1.28
JGB 2.1 09/20/25 #82 39.80 k 380.04 k 1.24
AIREM 2006-1X 2B2 350.00 363.89 k 1.18
DBR 1 08/15/24 310.00 357.03 k 1.16
BTPS 4 09/01/20 269.00 344.10 k 1.12
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