• Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Global Government Short Duration Bond Fund

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JGGCAUH:LX

13.55 USD 0.01 0.07%

As of 00:59:30 ET on 07/30/2014.

Snapshot for JPMorgan Funds - Global Government Short Duration Bond Fund (JGGCAUH)

Year To Date: +0.97% 3-Month: +0.44% 3-Year: +1.34% 52-Week Range: 13.34 - 13.56
1-Month: +0.15% 1-Year: +1.42% 5-Year: +1.32% Beta vs LUXXX: 0.34

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  • JGGCAUH:LX 13.55
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Fund Profile & Information for JGGCAUH

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.

Inception Date: 02-20-2009 Telephone: 352-34-10-101 Tel
Managers: DAVID W TAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JGGCAUH

NAV (on 2014-07-30) 13.55
Assets (M) (on 2014-07-30) 67.06
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JGGCAUH

No dividends reported

Fees & Expenses for JGGCAUH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for JGGCAUH

Filing Date: 10/31/2013
Name Position Value % of Total
JGB 0.2 09/20/17 #106 1,399,350 10,507,133 9.737%
MEX 5 ⅝ 01/15/17 7,366 6,170,786 5.719%
KOREA 5 ¾ 04/16/14 7,310 5,509,095 5.105%
BGB 3 ½ 03/28/15 4,777 5,092,651 4.719%
SWED 0 ⅞ 01/31/18 4,500 4,565,824 4.231%
SWED 5 ¾ 03/03/15 4,970 3,724,893 3.452%
SPGB 4.1 07/30/18 3,440 3,705,130 3.434%
BTPS 3 04/15/15 3,510 3,605,109 3.341%
UKT 1 ¼ 07/22/18 2,930 3,443,959 3.192%
SGLT 0 04/16/14 3,440 3,430,334 3.179%

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

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