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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

12.39 USD 0.03 0.24%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -1.27% 3-Month: -1.90% 3-Year: +0.08% 52-Week Range: 12.34 - 13.04
1-Month: -0.64% 1-Year: -2.59% 5-Year: +3.38% Beta vs LUXXX: 0.31

Mutual Fund Chart for JPGAAAU

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  • JPGAAAU:LX 12.39
  • 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 2015-02-27) 12.39
Assets (M) (on 2015-02-27) 30.95
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: 10/31/2014
Name Position Value % of Total
JGB 2.1 09/20/25 #82 89,100 927,375 2.878%
JGB 2 ½ 09/20/35 #20 60,000 647,545 2.010%
BTPS 4 ½ 03/01/24 400 598,349 1.857%
BTPS 4 09/01/20 319 460,014 1.428%
UKT 2 ¼ 09/07/23 280 453,672 1.408%
SPGB 3.8 04/30/24 300 441,165 1.369%
AIREM 2006-1X 2B2 350 411,717 1.278%
JGB 0.6 06/20/24 #334 45,000 408,198 1.267%
FNCL 3 11/15 360 360,056 1.118%
UKT 4 ¼ 12/07/46 170 348,822 1.083%

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

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