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JPMorgan Funds - Global Government Bond Fund

JPGGAEX:LX
13.49
EUR
0.02
0.15%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
13.27 - 14.12
1 Yr Return
1.50%
YTD Return
0.15%
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Previous Close
13.49
52Wk Range
13.27 - 14.12
1 Yr Return
1.50%
YTD Return
0.15%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
13.49
Total Assets (m EUR) (on 01/17/2017)
430.869
Inception Date
03/04/2009
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
0.00%
Expense Ratio
0.10%

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