• 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

161.50 GBp 0.10 0.06%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.76% 3-Month: +3.79% 3-Year: +5.07% 52-Week Range: 148.00 - 161.50
1-Month: +2.22% 1-Year: +9.05% 5-Year: +4.74% Beta vs JHGCGXUK: 0.94

Mutual Fund Chart for FLESGBI

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  • FLESGBI:LN 161.50
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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 2015-01-26) 161.50
Assets (M) (on 2015-01-26) 86.56
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) 1.50

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: 09/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 41 5,534,129 7.972%
BTPS 1.15 05/15/17 4,675 3,713,458 5.349%
US ULTRA BOND(CBT Dec14 30 2,821,775 4.065%
QATAR 4 01/20/15 4,420 2,772,858 3.994%
JPMorgan Liquidity Funds - Ste 2,456,996 2,456,996 3.539%
JGB 2 ½ 09/20/35 #20 342,250 2,308,256 3.325%
JGB 1.9 06/20/25 #78 243,200 1,561,586 2.249%
BTPS 3 ¾ 08/01/21 1,680 1,494,732 2.153%
QATAR 5 ¼ 01/20/20 2,100 1,468,903 2.116%
BTPS 4 ¾ 05/01/17 1,510 1,325,498 1.909%

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

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