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JPMorgan Funds - Global Government Bond Fund

JPGGBAA:LX
Pending Listing
JPGGBAA:LX is pending listing
AUD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
404.026
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W TAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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