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  • 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

12.37 USD 0.02 0.16%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -1.27% 3-Month: -0.88% 3-Year: +0.52% 52-Week Range: 12.14 - 13.04
1-Month: -0.40% 1-Year: -2.67% 5-Year: +3.46% Beta vs LUXXX: 0.30

Mutual Fund Chart for JPGAAAU

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  • JPGAAAU:LX 12.37
  • 1M
  • 1Y
Interactive JPGAAAU Chart

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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 2015-03-26) 12.37
Assets (M) (on 2015-03-26) 29.80
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: 01/31/2015
Name Position Value % of Total
JGB 2 ½ 09/20/35 #20 73,000 787,872 2.289%
JGB 2.1 09/20/25 #82 62,000 629,005 1.828%
SPGB 3.8 04/30/24 400 557,184 1.619%
BTPS 4 ½ 03/01/24 375 536,845 1.560%
JGB 0.6 06/20/24 #334 56,000 492,468 1.431%
JGB 1.7 06/20/44 #43 47,000 439,384 1.277%
FNCL 3 2/15 402 415,326 1.207%
UKT 4 ¼ 12/07/46 170 390,365 1.134%
ACGB 3 ¾ 04/21/37 430 384,732 1.118%
FRTR 8 ½ 04/25/23 195 379,642 1.103%

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

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