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JPMorgan Funds - Global Government Bond Fund

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JPGGADE:LX
12.68
EUR
0.01
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
12.18 - 12.68
1 Yr Return
0.96%
YTD Return
2.18%
Previous Close
12.67
52Wk Range
12.18 - 12.68
1 Yr Return
0.79%
YTD Return
2.18%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
12.68
Total Assets (m EUR) (on 02/05/2016)
599.879
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
BTPS 0.7 05/01/20 16.06 k 16.15 m 3.57
BOTS 0 04/14/16 14.50 k 14.51 m 3.21
BTPS 2 ¼ 04/22/17 11.57 k 11.92 m 2.63
BTPS 2.15 11/12/17 11.19 k 11.63 m 2.57
KOREA 5 ⅛ 12/07/16 11.30 k 10.79 m 2.38
JGB 0 ½ 09/20/24 #335 1.23 m 9.71 m 2.15
BELG 1 ⅛ 03/05/18 9.70 k 8.95 m 1.98
JGB 0.1 11/15/17 #358 1.15 m 8.79 m 1.94
BOTS 0 03/14/16 8.10 k 8.10 m 1.79
KFW 0 ⅛ 06/01/20 7.90 k 7.93 m 1.75
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