• Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Global Government Bond Fund

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JPGGAEX:LX

12.82 EUR 0.02 0.16%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +7.28% 3-Month: +1.58% 3-Year: +4.48% 52-Week Range: 11.94 - 12.82
1-Month: +0.79% 1-Year: +6.66% 5-Year: +4.53% Beta vs LUXXX: 0.31

Mutual Fund Chart for JPGGAEX

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  • JPGGAEX:LX 12.82
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Fund Profile & Information for JPGGAEX

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: 03-04-2009 Telephone: 352-34-10-101 Tel
Managers: DAVID W TAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGGAEX

NAV (on 2014-11-25) 12.82
Assets (M) (on 2014-11-25) 311.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPGGAEX

No dividends reported

Fees & Expenses for JPGGAEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for JPGGAEX

Filing Date: 07/31/2014
Name Position Value % of Total
Euro Spot 127,871 127,871,410 45.935%
BTPS 1.15 05/15/17 32,380 32,814,677 11.788%
BOTS 0 06/12/15 14,200 14,159,104 5.086%
BOTS 0 05/14/15 12,000 11,970,840 4.300%
SGLT 0 05/15/15 10,720 10,705,206 3.846%
JGB 1 12/20/21 #320 959,500 7,327,888 2.632%
JGB 2.1 09/20/24 #72 821,000 6,915,947 2.484%
SWED 5 ¾ 03/03/15 9,100 6,578,398 2.363%
BTPS 4 ¾ 05/01/17 5,730 6,418,035 2.306%
JGB 1.9 06/20/25 #78 768,650 6,350,296 2.281%

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

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