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

JPMorgan Funds - Global Government Bond Fund

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JPGGAAE:LX

12.58 EUR 0.02 0.16%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +0.64% 3-Month: -0.79% 3-Year: +2.95% 52-Week Range: 11.93 - 12.82
1-Month: -0.63% 1-Year: +5.18% 5-Year: +3.81% Beta vs LUXXX: 0.32

Mutual Fund Chart for JPGGAAE

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  • JPGGAAE:LX 12.58
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Fund Profile & Information for JPGGAAE

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 JPGGAAE

NAV (on 2015-05-29) 12.58
Assets (M) (on 2015-05-29) 428.22
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGGAAE

No dividends reported

Fees & Expenses for JPGGAAE

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 JPGGAAE

Filing Date: 04/30/2015
Name Position Value % of Total
BOTS 0 12/14/15 22,360 22,355,998 4.787%
SPGB 1.4 01/31/20 15,800 16,427,792 3.517%
BOTS 0 04/14/16 14,500 14,495,795 3.104%
BTPS 2 ¼ 04/22/17 11,527 11,962,417 2.561%
BOTS 0 02/12/16 11,900 11,896,644 2.547%
T 2 ⅛ 01/31/21 12,640 11,646,673 2.494%
KOREA 5 ⅛ 12/07/16 11,295 10,958,913 2.346%
BOTS 0 11/13/15 10,650 10,649,212 2.280%
BTPS 1.05 12/01/19 9,475 9,701,167 2.077%
BOTS 0 08/14/15 9,700 9,699,176 2.077%

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

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