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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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JPGGADE:LX

12.48 EUR 0.05 0.40%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +0.97% 3-Month: +1.96% 3-Year: +3.49% 52-Week Range: 11.64 - 12.65
1-Month: -1.11% 1-Year: +6.76% 5-Year: +4.16% Beta vs LUXXX: 0.31

Mutual Fund Chart for JPGGADE

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  • JPGGADE:LX 12.48
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Fund Profile & Information for JPGGADE

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 JPGGADE

NAV (on 2015-03-03) 12.48
Assets (M) (on 2015-03-03) 469.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGGADE

No dividends reported

Fees & Expenses for JPGGADE

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for JPGGADE

Filing Date: 10/31/2014
Name Position Value % of Total
BOTS 0 06/12/15 14,200 14,166,062 4.683%
BOTS 0 08/14/15 14,000 13,955,760 4.614%
T 0 ¾ 10/31/17 16,810 13,328,831 4.407%
BTPS 1.15 05/15/17 12,240 12,418,217 4.106%
BOTS 0 09/14/15 11,000 10,960,180 3.624%
BOTS 0 05/14/15 10,800 10,778,184 3.563%
SGLT 0 05/15/15 10,120 10,104,375 3.341%
SPGB 2.1 04/30/17 8,160 8,532,572 2.821%
SWED 5 ¾ 03/03/15 9,100 6,686,818 2.211%
BTPS 4 ¾ 05/01/17 5,730 6,425,805 2.124%

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

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