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JPMorgan Funds - Global Government Bond Fund

JPGGAAE:LX
13.30
EUR
0.00
0.00%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
12.50 - 13.49
1 Yr Return
5.72%
YTD Return
5.72%
Previous Close
13.30
52Wk Range
12.50 - 13.49
1 Yr Return
5.64%
YTD Return
5.72%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
13.3
Total Assets (m EUR) (on 09/23/2016)
684.957
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
2.80 m 24.40 m 3.38
2.24 m 19.66 m 2.72
19.38 k 19.38 m 2.68
18.34 k 16.84 m 2.33
1.48 m 14.81 m 2.05
1.60 m 14.64 m 2.02
1.38 m 14.54 m 2.01
13.77 k 13.88 m 1.92
13.48 k 13.48 m 1.86
6.91 k 12.54 m 1.73
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