• 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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JGGSBAE:LX

104.63 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +1.00% 3-Month: +0.37% 3-Year: +0.98% 52-Week Range: 103.20 - 104.84
1-Month: +0.02% 1-Year: +1.45% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for JGGSBAE

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  • JGGSBAE:LX 104.63
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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 2014-09-18) 104.63
Assets (M) (on 2014-09-18) 57.46
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: 05/31/2014
Name Position Value % of Total
JGB 0.2 09/20/17 #106 949,350 6,858,547 12.102%
BOTS 0 04/14/15 5,460 5,433,191 9.587%
MEX 5 ⅝ 01/15/17 5,666 4,704,928 8.302%
SWED 0 ⅞ 01/31/18 4,200 4,290,488 7.571%
SWED 5 ¾ 03/03/15 4,970 3,509,931 6.193%
BOTS 0 09/12/14 3,000 2,997,390 5.289%
FINL Float 02/25/16 2,200 2,706,364 4.775%
KOREA 7 ⅛ 04/16/19 2,090 1,904,914 3.361%
SGLT 0 04/10/15 1,820 1,812,265 3.198%
AUST 5 ¾ 09/15/14 2,505 1,741,808 3.073%

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

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