• 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

12.71 USD 0.01 0.08%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +2.17% 3-Month: -2.08% 3-Year: +1.65% 52-Week Range: 12.37 - 13.04
1-Month: -2.23% 1-Year: +2.67% 5-Year: +4.19% Beta vs LUXXX: 0.31

Mutual Fund Chart for JPGAAAU

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  • JPGAAAU:LX 12.71
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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 2014-09-19) 12.71
Assets (M) (on 2014-09-19) 31.00
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: 05/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 81 1,150,432 3.570%
JGB 2.1 09/20/25 #82 89,400 1,015,006 3.149%
JGB 2 ½ 09/20/35 #20 80,500 935,337 2.902%
DBR 3 ½ 01/04/16 550 801,887 2.488%
FNCL 3 6/15 550 544,672 1.690%
TII 0 ⅝ 01/15/24 504 524,845 1.629%
BTPS 4 09/01/20 319 488,243 1.515%
SPGB 3.8 04/30/24 300 443,367 1.376%
AIREM 2006-1X 2B2 350 436,848 1.355%
DBR 1 ¾ 02/15/24 270 385,272 1.195%

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

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