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JPMorgan Funds - Global Government Short Duration Bond Fund

JGGSDAE:LX
10.63
EUR
0.01
0.09%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
10.58 - 10.64
1 Yr Return
0.38%
YTD Return
0.47%
Previous Close
10.62
52Wk Range
10.58 - 10.64
1 Yr Return
0.38%
YTD Return
0.47%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
10.63
Total Assets (m EUR) (on 06/24/2016)
81.858
Inception Date
02/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W TAN
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
9.19 k 8.64 m 10.38
6.63 k 6.89 m 8.27
6.32 k 6.45 m 7.75
637.15 k 5.19 m 6.23
4.03 k 4.16 m 5.00
4.47 k 4.00 m 4.80
476.50 k 3.91 m 4.69
3.85 k 3.88 m 4.66
2.99 k 3.13 m 3.75
2.99 k 3.01 m 3.61
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