• 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

116.70 GBp 0.10 0.09%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.66% 3-Month: +1.86% 3-Year: +4.60% 52-Week Range: 112.60 - 118.50
1-Month: +0.69% 1-Year: +0.83% 5-Year: +4.18% Beta vs JHGCGXUK: 0.94

Mutual Fund Chart for JPGXBCI

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  • JPGXBCI:LN 116.70
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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.jpmorganassetmanagement.co.uk

Fundamentals for JPGXBCI

NAV (on 2014-04-17) 116.70
Assets (M) (on 2014-04-17) 62.56
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 2014-02-03) 0.84
Dividend Yield (ttm) 1.76

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: 11/30/2013
Name Position Value % of Total
QATAR 4 01/20/15 4,920 3,141,235 5.541%
SPGB 4.1 07/30/18 3,330 2,996,938 5.287%
BGB 2 ¼ 06/22/23 2,650 2,205,238 3.890%
JGB 2 ½ 09/20/35 #20 236,750 1,664,898 2.937%
MBONO 8 12/19/13 322,500 1,562,787 2.757%
EIB 3 ⅛ 10/15/15 1,650 1,451,758 2.561%
JGB 1.9 06/20/25 #78 213,200 1,448,919 2.556%
JGB 1.9 09/20/23 #64 214,500 1,440,493 2.541%
FRTR 1 05/25/18 1,530 1,286,764 2.270%
EIB 1 ⅛ 09/15/17 2,000 1,226,474 2.164%

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

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