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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

162.80 GBp 0.10 0.06%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.08% 3-Month: +1.36% 3-Year: +5.08% 52-Week Range: 150.20 - 162.90
1-Month: +0.74% 1-Year: +8.77% 5-Year: +4.75% Beta vs JHGCGXUK: 0.91

Mutual Fund Chart for FLESGBI

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  • FLESGBI:LN 162.80
  • 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 2015-04-17) 162.80
Assets (M) (on 2015-04-17) 94.18
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FLESGBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.79
Dividend Yield (ttm) 1.21

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: 03/31/2015
Name Position Value % of Total
British Pound Spot 88,718 88,717,828 95.241%
US 2YR NOTE (CBT) Jun15 62 9,169,841 9.844%
JPMorgan Liquidity Funds - Ste 3,072,649 3,072,649 3.299%
BTPS 1.05 12/01/19 4,135 3,070,316 3.296%
SPGB 1.4 01/31/20 3,825 2,886,685 3.099%
Euro-OAT Future Jun15 24 2,712,286 2.912%
T 1 ⅞ 11/30/21 3,800 2,607,138 2.799%
JGB 2 ½ 09/20/35 #20 342,250 2,389,058 2.565%
US ULTRA BOND(CBT Jun15 19 2,178,208 2.338%
AUST 10Y BOND FUT Jun15 31 2,111,406 2.267%

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

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