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JPMorgan Fund ICVC - Global ex-UK Bond Fund

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JPGXBCI:LN
124.10
GBp
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
120.40 - 125.20
1 Yr Return
1.36%
YTD Return
1.76%
Previous Close
124.10
52Wk Range
120.40 - 125.20
1 Yr Return
1.36%
YTD Return
1.76%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
124.1
Total Assets (m GBP) (on 02/05/2016)
86.512
Inception Date
07/03/1995
Last Dividend (on 02/01/2016)
0.765
Dividend Indicated Gross Yield
1.37%
Fund Managers
DIRK FROHNERT / 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
BTPS 2.15 11/12/17 5.02 k 3.84 m 4.42
QATAR 5 ¼ 01/20/20 2.60 k 1.99 m 2.29
JGB 0.8 06/20/22 #324 305.00 k 1.80 m 2.08
T 2 02/15/23 2.50 k 1.70 m 1.95
JGB 0.4 03/20/25 #338 294.00 k 1.69 m 1.94
JGB 1.2 09/20/35 #154 285.00 k 1.68 m 1.93
JGB 1.9 06/20/25 #78 251.80 k 1.64 m 1.89
QATAR 6.55 04/09/19 2.00 k 1.58 m 1.82
POLAND 6 ⅜ 07/15/19 1.83 k 1.46 m 1.67
T 2 ¼ 07/31/18 2.05 k 1.44 m 1.66
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