• 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

9.00 GBP 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.67% 3-Month: +0.45% 3-Year: +1.67% 52-Week Range: 8.88 - 9.12
1-Month: +0.22% 1-Year: +1.13% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for JGGCGBH

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  • JGGCGBH:LX 9.00
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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 2014-04-17) 9.00
Assets (M) (on 2014-04-17) 60.18
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 2013-09-13) 0.19
Dividend Yield (ttm) 2.11

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: 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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