• 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

108.10 USD 0.03 0.03%

As of 00:59:30 ET on 09/17/2014.

Snapshot for JPM Global Short Duration Bond Fund (JGGSBAU)

Year To Date: +1.00% 3-Month: +0.27% 3-Year: +1.98% 52-Week Range: 106.42 - 108.10
1-Month: +0.09% 1-Year: +1.58% 5-Year: - Beta vs LUXXX: 0.34

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  • JGGSBAU:LX 108.10
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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 2014-09-17) 108.10
Assets (M) (on 2014-09-17) 1,341.15
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: 05/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 603 132,518,672 9.792%
JGB 0 ½ 03/20/15 #88 6,865,000 67,773,301 5.008%
JGB 0.4 06/20/16 #97 5,010,000 49,640,110 3.668%
JPMorgan Liquidity Funds - US 2,731 38,774,689 2.865%
T 0 ¾ 03/15/17 38,565 38,681,964 2.858%
CAN 1 08/01/16 30,578 28,216,457 2.085%
JGB 0.4 09/20/16 #99 2,750,000 27,238,908 2.013%
SPGB 3 ¾ 10/31/18 17,500 26,756,381 1.977%
BTPS 3 ½ 06/01/18 17,200 25,738,653 1.902%
FRTR 3 ¼ 04/25/16 16,200 23,469,509 1.734%

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

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