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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

125.00 GBp 0.10 0.08%

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

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

Year To Date: +2.60% 3-Month: +0.79% 3-Year: +4.93% 52-Week Range: 116.50 - 125.20
1-Month: +0.64% 1-Year: +8.21% 5-Year: +4.66% Beta vs JHGCGXUK: 0.94

Mutual Fund Chart for JPGXBCI

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  • JPGXBCI:LN 125.00
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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 2015-04-17) 125.00
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 JPGXBCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.58
Dividend Yield (ttm) 1.24

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: 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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