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JPMorgan Funds - EU Government Bond

FH56:GZ
Gettex
15.060
EUR
0.000
0.00%
As of 11/17/2017
Open
15.060
Day Range
15.060 - 15.060
Previous Close
15.060
52Wk Range
14.760 - 15.060
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Open
15.060
Day Range
15.060 - 15.060
Volume
0
Previous Close
15.060
52Wk Range
14.760 - 15.060
NAV (on -)
12.85
Total Assets (m EUR) (on 11/16/2017)
827.120
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID W TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
80.14 k 82.59 m 8.83
31.88 k 33.74 m 3.61
32.70 k 33.04 m 3.53
28.80 k 28.99 m 3.10
28.40 k 28.83 m 3.08
26.13 k 27.81 m 2.97
26.80 k 26.96 m 2.88
23.40 k 23.73 m 2.54
22.85 k 22.98 m 2.46
22.56 k 22.31 m 2.39
Profile
JPMorgan Funds - EU Government Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in line of its benchmark. The Fund invests in fixed and floating-rate securities denominated in euros and, to a limited extent, in other European currencies closely linked to the euro.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel