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JPMorgan Fund ICVC - Global ex-UK Bond Fund

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FLESGBI:LN
156.90
GBp
0.10
0.06%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
156.80
52Wk Range
152.00 - 162.90
1 Yr Return
3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
156.9
Total Assets (m GBp) (on 07/06/2015)
85.346
Inception Date
11/05/1979
Last Dividend (on 02/02/2015)
0.79
Dividend Indicated Gross Yield
1.26%
Fund Managers
DAVID W TAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Ste 6.39 m 6.39 m 6.75
BTPS 2.15 11/12/17 5.01 k 3.77 m 3.98
T 1 ⅞ 11/30/21 3.80 k 2.53 m 2.67
JGB 0.4 03/20/25 #338 473.00 k 2.50 m 2.64
SPGB 1.4 01/31/20 2.98 k 2.21 m 2.33
QATAR 5 ¼ 01/20/20 2.60 k 1.96 m 2.07
JGB 0.8 06/20/22 #324 300.00 k 1.66 m 1.75
JGB 1.9 06/20/25 #78 251.80 k 1.54 m 1.62
T 2 02/15/23 2.21 k 1.46 m 1.54
JGB 2 06/20/30 #118 230.60 k 1.43 m 1.51
Profile
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.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000