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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

159.30 GBp 0.30 0.19%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.38% 3-Month: -0.50% 3-Year: +3.78% 52-Week Range: 151.10 - 162.90
1-Month: -2.03% 1-Year: +5.57% 5-Year: +3.89% Beta vs JHGCGXUK: -

Mutual Fund Chart for FLESGBI

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  • FLESGBI:LN 159.30
  • 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.jpmorganassetmanagement.co.uk

Fundamentals for FLESGBI

NAV (on 2015-05-22) 159.30
Assets (M) (on 2015-05-22) 94.58
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) 1.29

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: 04/30/2015
Name Position Value % of Total
BTPS 2.15 11/12/17 5,007 3,883,547 4.117%
SPGB 1.4 01/31/20 3,825 2,899,890 3.074%
JGB 0.4 03/20/25 #338 473,000 2,590,285 2.746%
T 1 ⅞ 11/30/21 3,800 2,508,985 2.660%
JGB 2 ½ 09/20/35 #20 342,250 2,330,770 2.471%
QATAR 5 ¼ 01/20/20 2,600 1,944,960 2.062%
JGB 0.8 06/20/22 #324 300,000 1,711,809 1.815%
JGB 1.9 06/20/25 #78 251,800 1,589,563 1.685%
BTPS 1.05 12/01/19 2,005 1,496,881 1.587%
JGB 2 06/20/30 #118 230,600 1,489,238 1.579%

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

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