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JPMorgan Funds - Global Government Short Duration Bond Fund

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JGGCAUH:LX
13.76
USD
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
13.61 - 13.76
1 Yr Return
1.03%
YTD Return
0.51%
Previous Close
13.76
52Wk Range
13.61 - 13.76
1 Yr Return
0.95%
YTD Return
0.51%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
13.76
Total Assets (m EUR) (on 02/05/2016)
158.912
Inception Date
02/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W TAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
BTPS 0.7 05/01/20 16.97 k 17.07 m 11.42
POLAND 6 ⅜ 07/15/19 8.04 k 8.67 m 5.80
JGB 0.3 09/20/16 #100 1.10 m 8.42 m 5.64
JGB 0.1 11/15/16 #346 1.05 m 8.05 m 5.38
JGB 0.1 11/15/17 #358 1.00 m 7.68 m 5.14
JGB 0.2 12/20/17 #107 955.15 k 7.34 m 4.91
BTPS 2.15 11/12/17 5.99 k 6.23 m 4.17
MEX 5 ⅝ 01/15/17 5.92 k 5.81 m 3.89
DEXGRP 0.2 07/31/18 5.45 k 5.47 m 3.66
JGB 0.2 09/20/17 #106 583.30 k 4.49 m 3.00
Profile
JPMorgan Funds - Global Government Short Duration Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is a return in line JPMorgan Government Bond Index 1-3 yr. The Fund invests in global government short-term fixed and floating rate debt securities.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel