• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

JPMorgan GBI EMU ETF

JEG:FP

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Snapshot for JPMorgan GBI EMU ETF (JEG)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs JNEULOC: -

ETF Chart for JEG

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  • JEG:FP
  • 1M
  • 1Y
0.0000
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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 -
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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