• 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

12.84 USD 0.01 0.08%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +2.65% 3-Month: -1.79% 3-Year: +1.83% 52-Week Range: 12.70 - 13.45
1-Month: +0.31% 1-Year: +1.00% 5-Year: +3.94% Beta vs LUXXX: 0.30

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  • FLEFIBI:LX 12.84
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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 2014-10-24) 12.84
Assets (M) (on 2014-10-24) 31.90
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) 2.58

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: 05/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 81 1,150,432 3.570%
JGB 2.1 09/20/25 #82 89,400 1,015,006 3.149%
JGB 2 ½ 09/20/35 #20 80,500 935,337 2.902%
DBR 3 ½ 01/04/16 550 801,887 2.488%
FNCL 3 6/15 550 544,672 1.690%
TII 0 ⅝ 01/15/24 504 524,845 1.629%
BTPS 4 09/01/20 319 488,243 1.515%
SPGB 3.8 04/30/24 300 443,367 1.376%
AIREM 2006-1X 2B2 350 436,848 1.355%
DBR 1 ¾ 02/15/24 270 385,272 1.195%

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

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