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JPMorgan Funds - Global Government Bond Fund

JPGGAEX:LX
14.02
EUR
0.01
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
13.03 - 14.12
1 Yr Return
7.10%
YTD Return
6.78%
Previous Close
14.01
52Wk Range
13.03 - 14.12
1 Yr Return
7.27%
YTD Return
6.78%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
14.02
Total Assets (m EUR) (on 08/26/2016)
721.474
Inception Date
03/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
1.54 k 340.51 m 46.28
560.00 61.14 m 8.31
29.98 k 29.99 m 4.08
153.00 29.98 m 4.07
121.00 26.85 m 3.65
2.80 m 24.55 m 3.34
154.00 20.15 m 2.74
2.24 m 19.83 m 2.69
144.00 17.14 m 2.33
18.34 k 16.77 m 2.28
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