- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
JPMorgan GBI EMU ETF
JEG:FP
Ticker Delisted
Snapshot for JPMorgan GBI EMU ETF (JEG)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs JNEULOC: | - |
Fund Profile & Information for JEG
JPMorgan GBI EMU ETF is an Exchange-Traded Fund registered in France. The objective of the ETF is to track the JPMorgan EMU Government Bond Index.
| Inception Date: | 2007-10-23 | Telephone: | 33-1-40-15-47-00 Tel |
|---|---|---|---|
| Managers: | ERIC PIRES | ||
| Web Site: | etf.jpmorgan.com/ | ||
Fundamentals for JEG
| NAV | (on 2011-12-30) 117.4200 |
|---|---|
| Assets (M) | (on 2012-01-12) 33.3059 |
| Shares out (M) | 0.29 |
| Market Cap (M) | 0.00 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.1105 |
| Fund Leveraged | N |
Dividends for JEG
No dividends reported
Performance for JEG
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for JEG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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