• 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

10.65 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +0.95% 3-Month: +0.47% 3-Year: +0.86% 52-Week Range: 10.48 - 10.65
1-Month: +0.19% 1-Year: +1.43% 5-Year: +1.09% Beta vs LUXXX: 0.34

Mutual Fund Chart for JGGSAAE

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  • JGGSAAE:LX 10.65
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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 2014-08-20) 10.65
Assets (M) (on 2014-08-20) 67.13
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: 04/30/2014
Name Position Value % of Total
JGB 0.2 09/20/17 #106 1,024,350 7,250,541 12.211%
BOTS 0 04/14/15 5,460 5,426,912 9.140%
MEX 5 ⅝ 01/15/17 5,666 4,613,164 7.769%
SWED 0 ⅞ 01/31/18 4,200 4,266,241 7.185%
SWED 5 ¾ 03/03/15 4,970 3,431,013 5.778%
BOTS 0 09/12/14 3,000 2,994,540 5.043%
FINL Float 02/25/16 2,200 2,684,000 4.520%
FINL 1 ⅝ 10/01/18 2,750 1,988,792 3.349%
SGLT 0 04/10/15 1,820 1,810,170 3.049%
SGLT 0 06/20/14 1,780 1,779,288 2.997%

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

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