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JPMorgan Funds - Global Aggregate Bond Fund

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FLEFIBI:LX
12.2100
USD
0.0900
0.74%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
12.0400 - 13.4300
1 Yr Return
-6.19%
YTD Return
-3.25%
Previous Close
12.12
52Wk Range
12.04 - 13.43
1 Yr Return
-6.19%
YTD Return
-3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.21
Total Assets (m USD) (on 07/31/2015)
28.105
Inception Date
11/16/1988
Last Dividend (on 09/17/2014)
0.33
Dividend Indicated Gross Yield
2.72%
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 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