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

JPM Global Short Duration Bond Fund

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JGGSBAU:LX

107.94 USD 0.10 0.09%

As of 00:59:30 ET on 07/10/2014.

Snapshot for JPM Global Short Duration Bond Fund (JGGSBAU)

Year To Date: +0.76% 3-Month: +0.19% 3-Year: +1.88% 52-Week Range: 106.24 - 107.94
1-Month: -0.09% 1-Year: +1.23% 5-Year: - Beta vs LUXXX: 0.34

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  • JGGSBAU:LX 107.94
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Fund Profile & Information for JGGSBAU

JPMorgan Funds - Global Short Duration Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to have a return in line with the short duration bond markets. The Fund invests in short-term investment grade denominated in euro fixed and floating rate debt securities.

Inception Date: 06-23-2010 Telephone: 352-34-10-101 Tel
Managers: IAIN STEALEY / LINDA RAGGI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JGGSBAU

NAV (on 2014-07-10) 107.94
Assets (M) (on 2014-07-10) 1,388.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JGGSBAU

No dividends reported

Fees & Expenses for JGGSBAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for JGGSBAU

Filing Date: 10/31/2013
Name Position Value % of Total
JGB 0 ½ 03/20/15 #88 6,865,000 70,403,485 6.479%
JGB 0.4 06/20/16 #97 5,010,000 51,511,365 4.740%
BKO 0 06/12/15 36,200 49,118,769 4.520%
JPMorgan Liquidity Funds - US 1,921 27,239,244 2.507%
FRTR 3 ¼ 04/25/16 16,200 23,962,637 2.205%
EIB 1.4 06/20/17 2,010,000 21,472,876 1.976%
DBR 4 01/04/18 13,100 21,031,602 1.935%
CAN 1 08/01/16 20,578 19,666,613 1.810%
BTPS 3 ½ 11/01/17 11,700 16,760,690 1.542%
BTPS 2 ½ 03/01/15 10,400 14,458,586 1.331%

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

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