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JPMorgan Funds - Global Government Short Duration Bond Fund

JGGSBAE:LX
103.29
EUR
0.01
0.01%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
103.20 - 104.63
1 Yr Return
-1.24%
YTD Return
-0.68%
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Previous Close
103.30
52Wk Range
103.20 - 104.63
1 Yr Return
-1.26%
YTD Return
-0.68%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
103.29
Total Assets (m EUR) (on 06/22/2018)
75.729
Inception Date
02/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W TAN / SEAMUS MAC GORAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
19.98 m 17.15 m 22.72
1.59 m 11.99 m 15.89
808.00 k 6.12 m 8.10
3.99 k 3.67 m 4.87
3.88 k 3.65 m 4.83
3.41 k 3.43 m 4.55
3.47 k 2.97 m 3.94
3.00 k 2.92 m 3.87
365.40 k 2.77 m 3.68
2.69 k 2.70 m 3.58
Profile
JPMorgan Funds - Global Government Short Duration Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is a return in line JPMorgan Government Bond Index 1-3 yr. The Fund invests in global government short-term fixed and floating rate debt securities.
Address
JPMorgan Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel