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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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JPGGAEC:LX

13.09 EUR 0.000.00%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +2.43% 3-Month: +0.54% 3-Year: +4.50% 52-Week Range: 12.10 - 13.12
1-Month: 0.00% 1-Year: +8.00% 5-Year: +4.83% Beta vs LUXXX: 0.31

Mutual Fund Chart for JPGGAEC

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  • JPGGAEC:LX 13.09
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Fund Profile & Information for JPGGAEC

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: 02-26-2009 Telephone: 352-34-10-101 Tel
Managers: DAVID W TAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGGAEC

NAV (on 2015-04-20) 13.09
Assets (M) (on 2015-04-20) 471.63
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGGAEC

No dividends reported

Fees & Expenses for JPGGAEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for JPGGAEC

Filing Date: 03/31/2015
Name Position Value % of Total
Euro Spot 229,645 229,645,497 48.408%
BOTS 0 12/14/15 22,360 22,354,276 4.712%
BTPS 1.05 12/01/19 17,135 17,586,020 3.707%
BOTS 0 08/14/15 14,000 13,998,740 2.951%
SPGB 1.4 01/31/20 12,770 13,320,936 2.808%
BTPS 1.15 05/15/17 12,630 12,940,577 2.728%
T 2 ⅛ 01/31/21 12,640 12,184,070 2.568%
BOTS 0 02/12/16 11,900 11,897,489 2.508%
KOREA 5 ⅛ 12/07/16 11,295 11,432,946 2.410%
BOTS 0 09/14/15 11,000 10,998,218 2.318%

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

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