Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Global Government Short Duration Bond Fund

+ Add to Watchlist

JGGSBAE:LX

105.04 EUR 0.05 0.05%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.32% 3-Month: +0.27% 3-Year: +0.92% 52-Week Range: 103.79 - 105.04
1-Month: +0.35% 1-Year: +1.24% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for JGGSBAE

No chart data available.
  • JGGSBAE:LX 105.04
  • 1M
  • 1Y
Interactive JGGSBAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JGGSBAE

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: 02-22-2011 Telephone: 352-34-10-101 Tel
Managers: DAVID W TAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JGGSBAE

NAV (on 2015-01-30) 105.04
Assets (M) (on 2015-01-30) 60.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JGGSBAE

No dividends reported

Fees & Expenses for JGGSBAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for JGGSBAE

Filing Date: 08/31/2014
Name Position Value % of Total
BTPS 1.15 05/15/17 7,320 7,446,464 11.055%
JGB 0.2 09/20/17 #106 949,350 6,965,882 10.342%
BOTS 0 06/12/15 6,870 6,856,604 10.180%
MEX 5 ⅝ 01/15/17 5,666 4,782,785 7.101%
SWED 5 ¾ 03/03/15 4,970 3,680,034 5.464%
SWED 0 ⅞ 01/31/18 2,950 3,036,822 4.509%
FRTR 1 05/25/19 2,808 2,909,248 4.319%
T 0 ⅝ 05/31/17 3,550 2,681,778 3.982%
KOREA 7 ⅛ 04/16/19 2,590 2,461,450 3.654%
SPGB 2 ¾ 04/30/19 2,020 2,205,736 3.275%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil