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JPMorgan Funds - Euro Government Short Duration Bond Fund

JPEGOVC:LX
11.34
EUR
0.01
0.09%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
11.33 - 11.39
1 Yr Return
-0.18%
YTD Return
-0.09%
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Previous Close
11.33
52Wk Range
11.33 - 11.39
1 Yr Return
-0.26%
YTD Return
-0.09%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/15/2018)
11.34
Total Assets (m EUR) (on 01/15/2018)
156.174
Inception Date
03/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W TAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.35%

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