• 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

109.14 EUR 0.05 0.05%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.40% 3-Month: +0.51% 3-Year: - 52-Week Range: 106.47 - 109.27
1-Month: +0.16% 1-Year: +2.51% 5-Year: - Beta vs JNEUI1R3: 1.05

Mutual Fund Chart for JPEGBAE

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  • JPEGBAE:LX 109.14
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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 2014-07-11) 109.14
Assets (M) (on 2014-07-11) 99.94
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: 10/31/2013
Name Position Value % of Total
BTPS 3 04/15/15 7,360 7,559,432 12.283%
BTPS 3 ¾ 04/15/16 3,360 3,529,107 5.734%
OBL 1 ¼ 10/14/16 #161 2,930 3,020,364 4.908%
FRTR 3 ¼ 04/25/16 2,660 2,894,157 4.703%
BTNS 2 ½ 07/25/16 2,560 2,722,151 4.423%
BGB 4 03/28/18 2,146 2,474,340 4.020%
BTPS 2 ¾ 12/01/15 2,380 2,466,434 4.008%
BTNS 2 ¼ 02/25/16 2,250 2,382,977 3.872%
SPGB 3 ¼ 04/30/16 2,250 2,368,597 3.849%
FRTR 3 10/25/15 2,108 2,222,309 3.611%

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

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