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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

JPMorgan Funds - Euro Government Short Duration Bond Fund

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JPEGBAE:LX

109.72 EUR 0.02 0.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for JPMorgan Funds - Euro Government Short Duration Bond Fund (JPEGBAE)

Year To Date: +0.16% 3-Month: +0.45% 3-Year: +2.27% 52-Week Range: 107.96 - 109.82
1-Month: +0.23% 1-Year: +1.63% 5-Year: - Beta vs JNEUI1R3: 1.22

Mutual Fund Chart for JPEGBAE

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  • JPEGBAE:LX 109.72
  • 1M
  • 1Y
Interactive JPEGBAE Chart

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Fund Profile & Information for JPEGBAE

JPMorgan Funds - Euro Government Short Duration Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is a return in line with the JPMorgan EMU Government Bond Index 1-3 yr, in EUR. The Fund invests in EUR-denominated short-term fixed and floating rate government debt securities issued by countries for which their domestic currency is the EUR.

Inception Date: 09-15-2009 Telephone: 352-34-10-101 Tel
Managers: DAVID W TAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEGBAE

NAV (on 2015-01-28) 109.72
Assets (M) (on 2015-01-28) 106.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPEGBAE

No dividends reported

Fees & Expenses for JPEGBAE

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 JPEGBAE

Filing Date: 08/31/2014
Name Position Value % of Total
BTPS 1.15 05/15/17 15,710 15,981,414 14.722%
BOTS 0 06/12/15 8,780 8,762,879 8.072%
BTPS 4 02/01/17 5,240 5,689,689 5.241%
SPGB 3 ¼ 04/30/16 5,230 5,545,850 5.109%
FRTR 5 10/25/16 4,430 5,089,759 4.689%
BOTS 0 04/14/15 4,760 4,753,574 4.379%
BTNS 2 ½ 07/25/16 4,310 4,522,863 4.167%
BTPS 3 ¾ 08/01/16 3,820 4,072,946 3.752%
BTPS 4 ¾ 09/15/16 3,500 3,880,533 3.575%
NETHER 4 07/15/16 3,440 3,712,646 3.420%

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

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