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JPMorgan Funds - Global Government Bond Fund

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JPGGADE:LX
12.19
EUR
0.01
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.20
52Wk Range
11.85 - 12.67
1 Yr Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.19
Total Assets (m EUR) (on 07/02/2015)
400.011
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
0.80%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 12/14/15 22.36 k 22.36 m 5.22
BOTS 0 04/14/16 14.50 k 14.50 m 3.38
SPGB 1.4 01/31/20 12.59 k 13.00 m 3.03
BTPS 2 ¼ 04/22/17 11.53 k 11.98 m 2.80
BOTS 0 02/12/16 11.90 k 11.90 m 2.78
KOREA 5 ⅛ 12/07/16 11.30 k 11.21 m 2.61
BOTS 0 11/13/15 9.85 k 9.85 m 2.30
BTPS 2.15 11/12/17 8.97 k 9.39 m 2.19
T 2 ⅛ 01/31/21 9.95 k 9.37 m 2.19
SWED 0 ⅞ 01/23/18 10.00 k 9.13 m 2.13
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