• 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

116.18 EUR 0.01 0.01%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.09% 3-Month: +1.41% 3-Year: +4.12% 52-Week Range: 110.11 - 116.18
1-Month: +0.55% 1-Year: +4.57% 5-Year: - Beta vs LUXXX: 0.30

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  • JPGGBAE:LX 116.18
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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 2014-07-11) 116.18
Assets (M) (on 2014-07-11) 276.40
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: 10/31/2013
Name Position Value % of Total
SWED 5 ¾ 03/03/15 9,100 6,820,226 6.027%
SPGB 4.1 07/30/18 5,310 5,719,255 5.054%
BGB 2 ¼ 06/22/23 4,680 4,650,419 4.110%
FINL Float 02/25/16 3,450 4,083,696 3.609%
JGB 1 12/20/21 #320 512,500 4,020,941 3.553%
UKTI 2 ½ 07/26/16 920 3,753,281 3.317%
JGB 1.3 03/20/21 #313 467,500 3,742,278 3.307%
AUST 5 ¾ 09/15/14 4,790 3,436,922 3.037%
MEX 5 ⅝ 01/15/17 3,780 3,166,654 2.798%
FRTR 3 ¾ 04/25/17 2,590 2,921,429 2.582%

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

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