Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - Global Government Bond Fund

JPGGAAE:LX
12.82
EUR
0.03
0.23%
As of 12:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
12.71 - 13.49
1 Yr Return
0.71%
YTD Return
-0.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.85
52Wk Range
12.71 - 13.49
1 Yr Return
1.02%
YTD Return
-0.16%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/13/2017)
12.82
Total Assets (m EUR) (on 01/13/2017)
431.533
Inception Date
02/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
18.08 k 16.55 m 3.86
1.74 m 14.42 m 3.37
1.73 m 14.35 m 3.35
1.47 m 12.27 m 2.87
11.54 k 11.66 m 2.72
11.17 k 11.41 m 2.67
12.00 k 11.29 m 2.64
11.30 k 10.91 m 2.55
10.00 k 9.32 m 2.18
9.33 k 8.46 m 1.98
Profile
JPMorgan Funds - Global Government Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is an investment return in line with the J.P.Morgan Government Bond Index Global. The Fund invests in a portfolio of global fixed and floating rate government debt securities.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel