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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

13.05 EUR 0.01 0.08%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.11% 3-Month: +2.43% 3-Year: +4.55% 52-Week Range: 12.03 - 13.09
1-Month: +0.69% 1-Year: +8.30% 5-Year: +4.88% Beta vs LUXXX: 0.31

Mutual Fund Chart for JPGGAEC

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  • JPGGAEC:LX 13.05
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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 2015-03-27) 13.05
Assets (M) (on 2015-03-27) 465.72
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: 01/31/2015
Name Position Value % of Total
Euro Spot 215,994 215,993,877 47.445%
BOTS 0 12/14/15 22,360 22,328,115 4.905%
US 5YR NOTE (CBT) Mar15 169 18,165,956 3.990%
BTPS 1.15 05/15/17 15,720 16,009,867 3.517%
BOTS 0 06/12/15 14,200 14,195,456 3.118%
BOTS 0 08/14/15 14,000 13,988,100 3.073%
T 0 ¾ 10/31/17 15,303 13,597,852 2.987%
BTPS 1 ½ 12/15/16 11,500 11,763,345 2.584%
BOTS 0 09/14/15 11,000 10,988,560 2.414%
BOTS 0 05/14/15 10,800 10,798,164 2.372%

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

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