• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

JPMorgan ETF GBI Local US

JUL:FP

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Snapshot for JPMorgan ETF GBI Local US (JUL)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs JPMTUS: -

ETF Chart for JUL

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  • JUL:FP
  • 1M
  • 1Y
0.0000
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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 0.1086
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.

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