• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Fund ICVC - Global ex-UK Bond Fund

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FLESGBI:LN

157.90 GBp 0.30 0.19%

As of 00:59:30 ET on 12/19/2014.

Snapshot for JPMorgan Fund ICVC - Global ex-UK Bond Fund (FLESGBI)

Year To Date: +7.78% 3-Month: +2.53% 3-Year: +4.46% 52-Week Range: 146.50 - 158.30
1-Month: +1.15% 1-Year: +7.41% 5-Year: +4.25% Beta vs JHGCGXUK: 0.93

Mutual Fund Chart for FLESGBI

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  • FLESGBI:LN 157.90
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Fund Profile & Information for FLESGBI

JPMorgan Fund ICVC - Global (ex-UK) Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide income with the prospect of capital growth. The Fund invests in non-sterling denominated interest bearing securities anywhere in the world, excluding the UK.

Inception Date: 11-05-1979 Telephone: 44-207-742-6000
Managers: DAVID W TAN
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for FLESGBI

NAV (on 2014-12-19) 157.90
Assets (M) (on 2014-12-19) 81.86
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FLESGBI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.86
Dividend Yield (ttm) 1.54

Fees & Expenses for FLESGBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for FLESGBI

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 1.15 05/15/17 8,885 7,136,006 10.696%
QATAR 4 01/20/15 4,420 2,655,223 3.980%
JGB 2 ½ 09/20/35 #20 342,250 2,355,530 3.531%
JGB 1.9 06/20/25 #78 243,200 1,592,338 2.387%
QATAR 5 ¼ 01/20/20 2,100 1,410,479 2.114%
JPMorgan Liquidity Funds - Ste 1,350,504 1,350,504 2.024%
BTPS 4 ¾ 05/01/17 1,510 1,340,389 2.009%
SPGB 3.8 04/30/24 1,400 1,241,261 1.860%
WSTP 0 ⅞ 06/24/19 1,500 1,196,668 1.794%
JGB 2 06/20/30 #118 180,600 1,186,350 1.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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