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JPMorgan Funds - Global Aggregate Bond Fund

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FLEFIBI:LX
12.2400
USD
0.0900
0.74%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
11.7100 - 12.5100
1 Yr Return
0.62%
YTD Return
3.38%
Previous Close
12.1500
52Wk Range
11.7100 - 12.5100
1 Yr Return
0.04%
YTD Return
3.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
12.24
Total Assets (m USD) (on 02/11/2016)
31.833
Inception Date
11/16/1988
Last Dividend (on 09/16/2015)
0.29
Dividend Indicated Gross Yield
2.38%
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
1.00%
Top Fund Holdings
Name Position Value % of Fund
JGB 2.1 09/20/25 #82 102.00 k 1.00 m 3.25
JGB 2 ½ 09/20/35 #20 51.50 k 547.54 k 1.78
FNCL 3 1/16 524.00 524.19 k 1.70
JGB 0.3 12/20/24 #337 62.00 k 520.51 k 1.69
SPGB 3.8 04/30/24 344.00 448.15 k 1.45
JGB 1.7 06/20/44 #43 46.30 k 426.12 k 1.38
JGB 0.6 06/20/24 #334 43.00 k 370.69 k 1.20
AIREM 2006-1X 2B2 350.00 347.44 k 1.13
CAN 2 ¼ 06/01/25 440.00 341.03 k 1.11
UNEDIC 0.3 11/04/21 300.00 324.40 k 1.05
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