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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

10.70 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +0.47% 3-Month: +0.19% 3-Year: +0.79% 52-Week Range: 10.60 - 10.71
1-Month: +0.09% 1-Year: +0.94% 5-Year: +1.02% Beta vs LUXXX: 0.34

Mutual Fund Chart for JGGSAAE

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  • JGGSAAE:LX 10.70
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  • 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 2015-04-24) 10.70
Assets (M) (on 2015-04-24) 56.18
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: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 59 12,049,295 20.906%
MEX 5 ⅝ 01/15/17 4,916 4,962,774 8.610%
BOTS 0 02/12/16 4,425 4,424,066 7.676%
BOTS 0 09/14/15 3,540 3,539,427 6.141%
BTPS 1.15 05/15/17 3,015 3,089,140 5.360%
KOREA 7 ⅛ 04/16/19 2,590 2,988,046 5.184%
BTPS 1.05 12/01/19 2,475 2,540,146 4.407%
ICELND 4 ⅞ 06/16/16 2,410 2,366,452 4.106%
FINL 1 ⅝ 10/01/18 2,070 1,974,707 3.426%
JGB 0.2 12/20/18 #116 250,000 1,950,077 3.383%

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

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