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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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JGGSAAE:LX

10.69 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.38% 3-Month: 0.00% 3-Year: +0.69% 52-Week Range: 10.61 - 10.71
1-Month: -0.19% 1-Year: +0.75% 5-Year: +0.94% Beta vs LUXXX: 0.34

Mutual Fund Chart for JGGSAAE

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  • JGGSAAE:LX 10.69
  • 1M
  • 1Y
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Fund Profile & Information for JGGSAAE

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: 02-20-2009 Telephone: 352-34-10-101 Tel
Managers: DAVID W TAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JGGSAAE

NAV (on 2015-05-28) 10.69
Assets (M) (on 2015-05-28) 85.48
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JGGSAAE

No dividends reported

Fees & Expenses for JGGSAAE

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.35
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for JGGSAAE

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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