- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
JPMorgan ETF GBI Local US
JUL:FP
Ticker Delisted
Snapshot for JPMorgan ETF GBI Local US (JUL)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs JPMTUS: | - |
Fund Profile & Information for JUL
JPMorgan ETF GBI Local US is an open-end fund incorporated in France. The Fund's objective is the same performance as the JPMorgan Government Bond Index Local Currency U.S. Index. The gap between the net asset value of the fund and that of the index should be less than 1%. The Fund invests in debt securities, issued by sovereign states and companies with a minimum BBB (S&P) rating.
| Inception Date: | 2008-10-03 | Telephone: | 33-1-40-15-47-00 Tel |
|---|---|---|---|
| Managers: | ERIC PIRES | ||
| Web Site: | etf.jpmorgan.com/ | ||
Fundamentals for JUL
| NAV | (on 2011-12-29) 134.7000 |
|---|---|
| Assets (M) | (on 2012-01-12) 8.1910 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 0.00 |
| % Premium | -1.30 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for JUL
No dividends reported
Performance for JUL
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for JUL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page