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

JPMorgan Funds - Global Government Bond Fund

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JPGGBAE:LX

120.72 EUR 0.04 0.03%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +8.15% 3-Month: +2.92% 3-Year: +3.87% 52-Week Range: 111.54 - 120.72
1-Month: +1.52% 1-Year: +7.71% 5-Year: - Beta vs LUXXX: 0.31

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  • JPGGBAE:LX 120.72
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Fund Profile & Information for JPGGBAE

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: 05-28-2010 Telephone: 352-34-10-101 Tel
Managers: DAVID W TAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGGBAE

NAV (on 2014-12-17) 120.72
Assets (M) (on 2014-12-17) 331.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGGBAE

No dividends reported

Fees & Expenses for JPGGBAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for JPGGBAE

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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