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  • 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

12.54 USD 0.01 0.08%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.63% 3-Month: -2.49% 3-Year: +0.60% 52-Week Range: 12.51 - 13.45
1-Month: -0.24% 1-Year: -0.91% 5-Year: +3.62% Beta vs LUXXX: 0.29

Mutual Fund Chart for FLEFIBI

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  • FLEFIBI:LX 12.54
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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 2015-01-29) 12.54
Assets (M) (on 2015-01-29) 34.53
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 2014-09-17) 0.33
Dividend Yield (ttm) 2.64

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: 08/31/2014
Name Position Value % of Total
JGB 2.1 09/20/25 #82 89,100 991,229 3.113%
JGB 2 ½ 09/20/35 #20 80,500 924,000 2.902%
BTPS 4 ½ 03/01/24 400 622,888 1.956%
JPMorgan Liquidity Funds - US 41 584,261 1.835%
FNCL 3 10/15 539 531,328 1.669%
TII 0 ⅝ 01/15/24 508 521,306 1.637%
JGB 0.6 06/20/24 #334 50,000 480,804 1.510%
BTPS 4 09/01/20 319 479,006 1.504%
SPGB 3.8 04/30/24 300 456,292 1.433%
AIREM 2006-1X 2B2 350 420,656 1.321%

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

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