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JPMorgan Funds - Euro Government Short Duration Bond Fund

JPEGAIE:LX
9.45
EUR
0.00
0.00%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
9.43 - 9.54
1 Yr Return
0.11%
YTD Return
-0.10%
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Previous Close
9.45
52Wk Range
9.43 - 9.54
1 Yr Return
0.11%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/17/2017)
9.45
Total Assets (m EUR) (on 11/17/2017)
193.676
Inception Date
02/20/2009
Last Dividend (on 09/12/2017)
0.07
Dividend Indicated Gross Yield
0.74%
Fund Managers
DAVID W TAN
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
19.06 k 19.84 m 9.73
17.89 k 17.91 m 8.78
17.28 k 17.19 m 8.43
140.00 15.76 m 7.73
11.95 k 11.96 m 5.86
10.92 k 11.02 m 5.40
8.94 k 9.36 m 4.59
8.06 k 8.71 m 4.27
8.29 k 8.34 m 4.09
8.24 k 8.32 m 4.08
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