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  • 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

8.95 GBP 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.79% 3-Month: +0.45% 3-Year: +1.31% 52-Week Range: 8.86 - 9.07
1-Month: +0.11% 1-Year: +1.58% 5-Year: +1.38% Beta vs LUXXX: 0.33

Mutual Fund Chart for JGGCGBH

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  • JGGCGBH:LX 8.95
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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 2015-05-22) 8.95
Assets (M) (on 2015-05-22) 71.83
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) 2.12

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: 04/30/2015
Name Position Value % of Total
MEX 5 ⅝ 01/15/17 4,916 4,781,562 8.604%
BOTS 0 02/12/16 4,425 4,423,752 7.960%
BOTS 0 09/14/15 3,540 3,539,600 6.369%
KOREA 7 ⅛ 04/16/19 2,590 2,786,976 5.015%
BOTS 0 04/14/16 2,500 2,499,275 4.497%
BTPS 2.15 11/12/17 2,139 2,274,975 4.093%
FINL 1 ⅝ 10/01/18 2,070 1,877,112 3.378%
JGB 0.2 12/20/18 #116 250,000 1,876,893 3.377%
SWED 0 ⅞ 01/23/18 2,000 1,783,843 3.210%
JGB 0.2 12/20/17 #107 230,350 1,727,148 3.108%

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

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