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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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JPGXBCI:LN

124.40 GBp 0.40 0.32%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.11% 3-Month: +2.53% 3-Year: +4.94% 52-Week Range: 115.70 - 124.90
1-Month: +0.48% 1-Year: +8.34% 5-Year: +4.65% Beta vs JHGCGXUK: 0.93

Mutual Fund Chart for JPGXBCI

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  • JPGXBCI:LN 124.40
  • 1M
  • 1Y
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Fund Profile & Information for JPGXBCI

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: 07-03-1995 Telephone: 44-207-742-6000
Managers: DAVID W TAN
Web Site: www.am.jpmorgan.co.uk

Fundamentals for JPGXBCI

NAV (on 2015-03-27) 124.40
Assets (M) (on 2015-03-27) 91.22
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JPGXBCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.58
Dividend Yield (ttm) 1.18

Fees & Expenses for JPGXBCI

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 JPGXBCI

Filing Date: 02/28/2015
Name Position Value % of Total
BTPS 1.15 05/15/17 5,475 4,066,593 4.507%
SPGB 1.4 01/31/20 3,575 2,701,572 2.994%
T 1 ⅞ 11/30/21 3,800 2,480,749 2.749%
JPMorgan Liquidity Funds - Ste 2,371,329 2,371,329 2.628%
JGB 2 ½ 09/20/35 #20 342,250 2,309,756 2.560%
QATAR 5 ¼ 01/20/20 2,600 1,933,337 2.143%
SPGB 0 ½ 10/31/17 2,400 1,755,697 1.946%
JGB 1.4 09/20/34 #150 302,200 1,719,470 1.906%
JGB 2 06/20/30 #118 230,600 1,470,552 1.630%
T 2 02/15/23 2,205 1,440,468 1.596%

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

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