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JPMorgan Funds - Global Aggregate Bond Fund

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FLEFIBC:LX
14.69
USD
0.04
0.27%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
14.45 - 15.75
1 Yr Return
-6.73%
YTD Return
-3.16%
Previous Close
14.65
52Wk Range
14.45 - 15.75
1 Yr Return
-6.73%
YTD Return
-3.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
14.69
Total Assets (m USD) (on 08/28/2015)
29.580
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
JGB 2 ½ 09/20/35 #20 69.50 k 697.24 k 2.49
BTPS 4 ½ 03/01/24 345.00 473.64 k 1.69
FNCL 3 8/15 419.00 421.45 k 1.51
SPGB 3.8 04/30/24 310.00 401.72 k 1.44
JGB 1.7 06/20/44 #43 44.10 k 380.64 k 1.36
JGB 2.1 09/20/25 #82 39.80 k 376.80 k 1.35
AIREM 2006-1X 2B2 350.00 353.88 k 1.27
ACGB 5 ½ 04/21/23 360.00 322.73 k 1.15
BTPS 5 ¼ 11/01/29 190.00 289.49 k 1.04
G2 MA2961 259.00 272.00 k 0.97
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