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  • 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

160.60 GBp 0.10 0.06%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.20% 3-Month: +2.10% 3-Year: +4.41% 52-Week Range: 149.00 - 162.40
1-Month: -0.50% 1-Year: +7.50% 5-Year: +4.38% Beta vs JHGCGXUK: 0.92

Mutual Fund Chart for FLESGBI

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  • FLESGBI:LN 160.60
  • 1M
  • 1Y
Interactive FLESGBI Chart

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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.am.jpmorgan.co.uk

Fundamentals for FLESGBI

NAV (on 2015-03-05) 160.60
Assets (M) (on 2015-03-05) 90.09
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 2015-02-02) 0.79
Dividend Yield (ttm) 1.22

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: 10/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 4,700 3,848,795 5.292%
BTPS 1.15 05/15/17 4,675 3,714,468 5.108%
QATAR 4 01/20/15 4,420 2,812,326 3.867%
JPMorgan Liquidity Funds - Ste 2,510,843 2,510,843 3.453%
JGB 2 ½ 09/20/35 #20 342,250 2,308,781 3.175%
BOTS 0 09/14/15 2,200 1,716,662 2.360%
JGB 1.9 06/20/25 #78 243,200 1,558,392 2.143%
QATAR 5 ¼ 01/20/20 2,100 1,512,251 2.079%
BTPS 4 ¾ 05/01/17 1,510 1,326,133 1.823%
T 3 ⅜ 05/15/44 1,840 1,237,928 1.702%

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

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