JPMorgan GBI EMU 3-5Y ETF

The investment seeks to track the price and performance yield, before fees and expenses, of the JPMorgan EMU Government Bond index 3-5 years.
The index is a primary indicator of European fixed income performance and it is composed by more than 200 bonds issued by Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Portugal and Spain. It includes only liquid, bullet fixed-rate debt that has been issued by participating governments where the euro is the official currency, and no callable, putable or convertible features are allowed.

Key stats

Management firm  JPMorgan Structured Fund Management
Domicile  France
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2008-12-08
Obsolete Date  2012-01-04
ISIN  FR0010561225
Manager 1 Name  Management Team
Fund Strategy  EUR Government Bond
Benchmark  JPM EMU 3-5 TR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  2.98%
Return - 2 Months  0.75 %
Return - 3 Months  -0.34%
Return - 6 Months  2.21 %
Return - 9 months  2.64 %
Return - 12 Months  1.29%
Annualized return 24 months  1.32 %
Annualized return 36 months  2.61 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.12%
Return YTD  1.29%

Ratings

Morning Star Rating Date   2011-12-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  14, place Vendôme
Contact Address 2  75001 Paris
Contact city  Paris
Contact country  France
Fund Admin Group  JPMorgan Structured Fund Management
Custodian  BNP - Paribas Securities Services
Phone  +33 (0)1 40 15 47 00

Price

Last Price Date  2012-01-04
Pre-tax nav  115.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.17
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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