• 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

12.39 EUR 0.01 0.08%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.09% 3-Month: +1.56% 3-Year: +3.29% 52-Week Range: 11.69 - 12.49
1-Month: -0.32% 1-Year: +5.99% 5-Year: +4.11% Beta vs LUXXX: 0.32

Mutual Fund Chart for JPGGAEC

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  • JPGGAEC:LX 12.39
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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 2014-09-17) 12.39
Assets (M) (on 2014-09-17) 285.99
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: 05/31/2014
Name Position Value % of Total
SGLT 0 05/15/15 13,500 13,433,310 4.889%
BOTS 0 05/14/15 12,000 11,934,120 4.343%
T 0 ¼ 12/15/15 13,000 9,541,909 3.472%
T 0 ⅝ 05/31/17 13,000 9,505,951 3.459%
US 2YR NOTE (CBT) Sep14 54 8,703,940 3.167%
JGB 1 12/20/21 #320 1,009,500 7,638,057 2.780%
T 1 06/30/19 9,670 6,919,410 2.518%
JGB 2.1 09/20/24 #72 785,000 6,509,258 2.369%
BOTS 0 04/14/15 6,480 6,448,183 2.347%
US 10YR NOTE (CBT)Sep14 70 6,444,039 2.345%

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

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