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JPMorgan Funds - Global Government Short Duration Bond Fund

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JGGSAAE:LX
10.68
EUR
0.01
0.09%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10.67
52Wk Range
10.62 - 10.71
1 Yr Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.68
Total Assets (m EUR) (on 07/06/2015)
77.439
Inception Date
02/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W TAN
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 04/30/18 6.90 k 6.24 m 7.14
T 0 ¾ 10/31/17 6.18 k 5.64 m 6.45
MEX 5 ⅝ 01/15/17 4.92 k 4.89 m 5.60
JGB 1.8 03/20/16 #278 564.45 k 4.22 m 4.83
BOTS 0 04/14/16 3.45 k 3.45 m 3.95
BOTS 0 02/12/16 3.43 k 3.42 m 3.92
JGB 0.2 12/20/17 #107 452.15 k 3.34 m 3.82
BTPS 2.15 11/12/17 2.74 k 2.87 m 3.28
POLAND 6 ⅜ 07/15/19 2.64 k 2.86 m 3.27
KOREA 7 ⅛ 04/16/19 2.59 k 2.85 m 3.25
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel