• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Global Aggregate Bond Fund

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JPGAAAU:LX

13.04 USD 0.01 0.08%

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

Snapshot for JPMorgan Funds - Global Aggregate Bond Fund (JPGAAAU)

Year To Date: +4.82% 3-Month: +1.24% 3-Year: +3.18% 52-Week Range: 12.09 - 13.04
1-Month: +0.93% 1-Year: +7.33% 5-Year: +5.83% Beta vs LUXXX: 0.31

Mutual Fund Chart for JPGAAAU

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  • JPGAAAU:LX 13.04
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  • 1Y
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Fund Profile & Information for JPGAAAU

JPMorgan Funds - Global Aggregate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return at moderate risk and a degree of capital protection. The Fund invests primarily in high quality international fixed and floating-rate securities.

Inception Date: 04-05-2005 Telephone: 352-34-10-101 Tel
Managers: IAIN STEALEY / LINDA RAGGI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGAAAU

NAV (on 2014-07-11) 13.04
Assets (M) (on 2014-07-11) 31.99
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGAAAU

No dividends reported

Fees & Expenses for JPGAAAU

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for JPGAAAU

Filing Date: 10/31/2013
Name Position Value % of Total
JGB 2.1 09/20/25 #82 106,900 1,260,993 4.185%
JGB 2 ½ 09/20/35 #20 58,500 703,035 2.333%
T 2 ⅛ 08/31/20 685 697,824 2.316%
RFLB 7.6 07/20/22 14,400 473,565 1.572%
BTPS 4 09/01/20 319 455,229 1.511%
FNCL 3 11/14 410 404,766 1.343%
AIREM 2006-1X 2B2 350 394,115 1.308%
RY 1 ⅝ 08/04/20 250 341,633 1.134%
BACR 1 ½ 04/04/17 200 327,498 1.087%
BTPS 3 04/15/15 233 325,347 1.080%

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

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