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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

10.68 EUR 0.01 0.09%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +0.28% 3-Month: +0.19% 3-Year: +0.63% 52-Week Range: 10.57 - 10.69
1-Month: 0.00% 1-Year: +0.95% 5-Year: +0.94% Beta vs LUXXX: 0.34

Mutual Fund Chart for JGGSAAE

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  • JGGSAAE:LX 10.68
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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 2015-03-03) 10.68
Assets (M) (on 2015-03-03) 59.16
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: 10/31/2014
Name Position Value % of Total
BOTS 0 06/12/15 6,870 6,853,581 11.792%
MEX 5 ⅝ 01/15/17 5,066 4,493,881 7.732%
SWED 5 ¾ 03/03/15 4,970 3,652,031 6.284%
BOTS 0 09/14/15 3,540 3,527,185 6.069%
T 0 ¾ 10/31/17 4,390 3,480,879 5.989%
JGB 0.2 09/20/17 #106 420,000 3,003,714 5.168%
T 0 ⅞ 08/15/17 3,710 2,967,244 5.106%
KOREA 7 ⅛ 04/16/19 2,590 2,521,309 4.338%
BTPS 1.15 05/15/17 2,230 2,262,469 3.893%
JGB 0.2 12/20/17 #107 311,000 2,225,704 3.830%

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

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