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JPMorgan Funds - Global Government Bond Fund

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JPGGAAE:LX
12.53
EUR
0.01
0.08%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
12.11 - 12.82
1 Yr Return
2.70%
YTD Return
0.24%
Previous Close
12.52
52Wk Range
12.11 - 12.82
1 Yr Return
2.70%
YTD Return
0.24%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
12.53
Total Assets (m EUR) (on 09/03/2015)
435.039
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
BOTS 0 12/14/15 22.36 k 22.36 m 5.46
BOTS 0 04/14/16 14.50 k 14.50 m 3.54
BTPS 2 ¼ 04/22/17 11.59 k 12.04 m 2.94
BOTS 0 02/12/16 11.90 k 11.90 m 2.91
KOREA 5 ⅛ 12/07/16 11.30 k 10.87 m 2.65
BTPS 2.15 11/12/17 9.00 k 9.40 m 2.30
T 2 ⅛ 01/31/21 9.95 k 9.20 m 2.25
SWED 0 ⅞ 01/23/18 10.00 k 9.03 m 2.21
BELG 1 ⅛ 03/05/18 9.70 k 8.83 m 2.16
BTPS 1.15 05/15/17 8.38 k 8.56 m 2.09
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