• 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

8.92 GBP 0.01 0.11%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.45% 3-Month: +0.56% 3-Year: +1.38% 52-Week Range: 8.86 - 9.07
1-Month: +0.56% 1-Year: +1.69% 5-Year: +1.40% Beta vs LUXXX: 0.33

Mutual Fund Chart for JGGCGBH

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  • JGGCGBH:LX 8.92
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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 2015-01-23) 8.92
Assets (M) (on 2015-01-23) 60.42
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) 2.13

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: 08/31/2014
Name Position Value % of Total
BTPS 1.15 05/15/17 7,320 7,446,464 11.055%
JGB 0.2 09/20/17 #106 949,350 6,965,882 10.342%
BOTS 0 06/12/15 6,870 6,856,604 10.180%
MEX 5 ⅝ 01/15/17 5,666 4,782,785 7.101%
SWED 5 ¾ 03/03/15 4,970 3,680,034 5.464%
SWED 0 ⅞ 01/31/18 2,950 3,036,822 4.509%
FRTR 1 05/25/19 2,808 2,909,248 4.319%
T 0 ⅝ 05/31/17 3,550 2,681,778 3.982%
KOREA 7 ⅛ 04/16/19 2,590 2,461,450 3.654%
SPGB 2 ¾ 04/30/19 2,020 2,205,736 3.275%

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

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