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JPMorgan Funds - Euro Government Short Duration Bond Fund

JPEGAIE:LX
9.40
EUR
0.00
0.00%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
9.40 - 9.52
1 Yr Return
-0.42%
YTD Return
-0.32%
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Previous Close
9.40
52Wk Range
9.40 - 9.52
1 Yr Return
-0.42%
YTD Return
-0.32%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/18/2018)
9.4
Total Assets (m EUR) (on 05/18/2018)
158.814
Inception Date
02/20/2009
Last Dividend (on 09/12/2017)
0.07
Dividend Indicated Gross Yield
0.75%
Fund Managers
DAVID W TAN / SEAMUS MAC GORAIN
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
17.84 k 18.38 m 9.49
17.13 k 17.22 m 8.89
13.81 k 13.89 m 7.17
8.94 k 9.36 m 4.83
8.80 k 8.93 m 4.61
8.77 k 8.85 m 4.57
8.54 k 8.66 m 4.47
8.46 k 8.50 m 4.39
6.89 k 6.92 m 3.57
6.19 k 6.29 m 3.25
Profile
JPMorgan Funds - Euro Government Short Duration Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is a return in line with the JPMorgan EMU Government Bond Index 1-3 yr, in EUR. The Fund invests in EUR-denominated short-term fixed and floating rate government debt securities issued by countries for which their domestic currency is the EUR.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel