Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - Global Government Bond Fund

JPGAAEH:LX
16.89
USD
0.11
0.66%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
15.63 - 16.91
1 Yr Return
7.99%
YTD Return
5.76%
Previous Close
16.78
52Wk Range
15.63 - 16.91
1 Yr Return
7.79%
YTD Return
5.76%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
16.89
Total Assets (m EUR) (on 06/24/2016)
684.734
Inception Date
02/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W TAN
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
379.85 k 379.85 m 56.09
542.00 58.54 m 8.65
321.00 37.44 m 5.53
161.00 31.55 m 4.66
23.59 k 24.06 m 3.55
17.98 k 17.99 m 2.66
2.16 m 17.79 m 2.63
18.34 k 17.26 m 2.55
1.55 m 14.56 m 2.15
14.04 k 14.41 m 2.13
Profile
JPMorgan Funds - Global Government Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is an investment return in line with the J.P.Morgan Government Bond Index Global. The Fund invests in a portfolio of global fixed and floating rate government debt securities.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel