• 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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JGGCGBH:LX

8.87 GBP 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.34% 3-Month: +0.11% 3-Year: +1.30% 52-Week Range: 8.86 - 9.07
1-Month: -0.11% 1-Year: +1.23% 5-Year: +1.31% Beta vs LUXXX: 0.33

Mutual Fund Chart for JGGCGBH

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  • JGGCGBH:LX 8.87
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Fund Profile & Information for JGGCGBH

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: 10-28-2009 Telephone: 352-34-10-101 Tel
Managers: DAVID W TAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JGGCGBH

NAV (on 2014-12-18) 8.87
Assets (M) (on 2014-12-18) 57.25
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JGGCGBH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.19
Dividend Yield (ttm) 2.14

Fees & Expenses for JGGCGBH

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 JGGCGBH

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 1.15 05/15/17 9,100 9,222,161 13.827%
JGB 0.2 09/20/17 #106 949,350 6,927,214 10.386%
BOTS 0 06/12/15 6,870 6,850,214 10.270%
MEX 5 ⅝ 01/15/17 5,666 4,665,954 6.996%
SWED 0 ⅞ 01/31/18 4,200 4,309,204 6.461%
SWED 5 ¾ 03/03/15 4,970 3,592,817 5.387%
T 0 ⅝ 05/31/17 3,550 2,630,483 3.944%
KOREA 7 ⅛ 04/16/19 2,590 2,407,816 3.610%
SGLT 0 05/15/15 2,150 2,147,033 3.219%
ICELND 4 ⅞ 06/16/16 2,410 1,893,587 2.839%

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

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