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JPMorgan Funds - Global Government Short Duration Bond Fund

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JGGSBAE:LX
105.06
EUR
0.01
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
104.52 - 105.28
1 Yr Return
0.38%
YTD Return
0.38%
Previous Close
105.07
52Wk Range
104.52 - 105.28
1 Yr Return
0.38%
YTD Return
0.38%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
105.06
Total Assets (m EUR) (on 09/02/2015)
117.298
Inception Date
02/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W TAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 58.49 k 58.49 m 65.65
US 2YR NOTE (CBT) Sep15 51.00 7.15 m 8.02
90DAY EURO$ FUTR Dec16 37.00 5.84 m 6.56
MEX 5 ⅝ 01/15/17 4.92 k 4.73 m 5.31
T 0 ⅝ 04/30/18 4.93 k 4.43 m 4.97
JGB 0.3 09/20/16 #100 600.00 k 4.40 m 4.94
BTPS 2.15 11/12/17 3.99 k 4.17 m 4.68
T 0 ¾ 10/31/17 3.93 k 3.57 m 4.00
POLAND 6 ⅜ 07/15/19 3.34 k 3.51 m 3.93
BOTS 0 04/14/16 3.45 k 3.45 m 3.87
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel