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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

110.08 EUR 0.09 0.08%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +0.49% 3-Month: +0.30% 3-Year: +2.17% 52-Week Range: 108.54 - 110.17
1-Month: +0.05% 1-Year: +1.34% 5-Year: - Beta vs JNEUI1R3: 1.22

Mutual Fund Chart for JPEGBAE

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  • JPEGBAE:LX 110.08
  • 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 2015-04-17) 110.08
Assets (M) (on 2015-04-17) 110.51
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: 03/31/2015
Name Position Value % of Total
SPGB 0 ½ 10/31/17 7,470 7,544,166 7.087%
BTPS 1.15 05/15/17 6,640 6,803,281 6.391%
FRTR 1 11/25/18 5,760 6,007,001 5.643%
BTNS 1 07/25/17 5,445 5,627,799 5.287%
BTPS 3 ¾ 08/01/16 5,330 5,621,115 5.280%
BTPS 0 ¾ 01/15/18 5,190 5,267,766 4.948%
FRTR 0 ¼ 11/25/16 4,930 4,967,828 4.667%
BTPS 4 02/01/17 4,450 4,791,977 4.501%
SPGB 2.1 04/30/17 4,160 4,410,033 4.143%
BTPS 4 ¾ 05/01/17 3,680 4,099,749 3.851%

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

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