• 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

12.47 EUR 0.03 0.24%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +7.61% 3-Month: +2.64% 3-Year: +3.53% 52-Week Range: 11.55 - 12.48
1-Month: +1.30% 1-Year: +7.33% 5-Year: +4.07% Beta vs LUXXX: 0.31

Mutual Fund Chart for JPGGAAE

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  • JPGGAAE:LX 12.47
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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 2014-12-22) 12.47
Assets (M) (on 2014-12-22) 336.43
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: 07/31/2014
Name Position Value % of Total
Euro Spot 127,871 127,871,410 45.935%
BTPS 1.15 05/15/17 32,380 32,814,677 11.788%
BOTS 0 06/12/15 14,200 14,159,104 5.086%
BOTS 0 05/14/15 12,000 11,970,840 4.300%
SGLT 0 05/15/15 10,720 10,705,206 3.846%
JGB 1 12/20/21 #320 959,500 7,327,888 2.632%
JGB 2.1 09/20/24 #72 821,000 6,915,947 2.484%
SWED 5 ¾ 03/03/15 9,100 6,578,398 2.363%
BTPS 4 ¾ 05/01/17 5,730 6,418,035 2.306%
JGB 1.9 06/20/25 #78 768,650 6,350,296 2.281%

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

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