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

JPMorgan Funds - Global Government Bond Fund

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JPGAAEH:LX

15.31 USD 0.01 0.07%

As of 00:59:30 ET on 09/16/2014.

Snapshot for JPMorgan Funds - Global Government Bond Fund (JPGAAEH)

Year To Date: +4.86% 3-Month: +1.26% 3-Year: +3.20% 52-Week Range: 14.47 - 15.45
1-Month: -0.39% 1-Year: +5.73% 5-Year: +3.77% Beta vs LUXXX: 0.31

Mutual Fund Chart for JPGAAEH

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  • JPGAAEH:LX 15.31
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Fund Profile & Information for JPGAAEH

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.

Inception Date: 02-20-2009 Telephone: 352-34-10-101 Tel
Managers: DAVID W TAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGAAEH

NAV (on 2014-09-16) 15.31
Assets (M) (on 2014-09-16) 285.11
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGAAEH

No dividends reported

Fees & Expenses for JPGAAEH

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.40
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for JPGAAEH

Filing Date: 05/31/2014
Name Position Value % of Total
SGLT 0 05/15/15 13,500 13,433,310 4.889%
BOTS 0 05/14/15 12,000 11,934,120 4.343%
T 0 ¼ 12/15/15 13,000 9,541,909 3.472%
T 0 ⅝ 05/31/17 13,000 9,505,951 3.459%
US 2YR NOTE (CBT) Sep14 54 8,703,940 3.167%
JGB 1 12/20/21 #320 1,009,500 7,638,057 2.780%
T 1 06/30/19 9,670 6,919,410 2.518%
JGB 2.1 09/20/24 #72 785,000 6,509,258 2.369%
BOTS 0 04/14/15 6,480 6,448,183 2.347%
US 10YR NOTE (CBT)Sep14 70 6,444,039 2.345%

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

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