• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Global Aggregate Bond Fund

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FLEFIBI:LX

13.43 USD 0.01 0.07%

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

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

Year To Date: +4.68% 3-Month: +1.21% 3-Year: +2.64% 52-Week Range: 12.58 - 13.45
1-Month: -0.07% 1-Year: +5.69% 5-Year: +5.66% Beta vs LUXXX: 0.29

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  • FLEFIBI:LX 13.43
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Fund Profile & Information for FLEFIBI

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: 11-16-1988 Telephone: 352-34-10-101 Tel
Managers: IAIN STEALEY / LINDA RAGGI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEFIBI

NAV (on 2014-07-28) 13.43
Assets (M) (on 2014-07-28) 32.08
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FLEFIBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.30
Dividend Yield (ttm) 2.25

Fees & Expenses for FLEFIBI

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FLEFIBI

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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