• 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

15.78 USD 0.01 0.06%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.43% 3-Month: +1.09% 3-Year: +2.25% 52-Week Range: 14.70 - 15.80
1-Month: -0.06% 1-Year: +5.27% 5-Year: +5.24% Beta vs LUXXX: 0.31

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  • FLEFIBC:LX 15.78
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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 2014-07-28) 15.78
Assets (M) (on 2014-07-28) 32.08
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: 10/31/2013
Name Position Value % of Total
JGB 2.1 09/20/25 #82 106,900 1,260,993 4.185%
JGB 2 ½ 09/20/35 #20 58,500 703,035 2.333%
T 2 ⅛ 08/31/20 685 697,824 2.316%
RFLB 7.6 07/20/22 14,400 473,565 1.572%
BTPS 4 09/01/20 319 455,229 1.511%
FNCL 3 11/14 410 404,766 1.343%
AIREM 2006-1X 2B2 350 394,115 1.308%
RY 1 ⅝ 08/04/20 250 341,633 1.134%
BACR 1 ½ 04/04/17 200 327,498 1.087%
BTPS 3 04/15/15 233 325,347 1.080%

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

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