Error: Could not add to watchlist. X

JPMorgan Fund ICVC - Global ex-UK Bond Fund

+ Watchlist
JPGXBCI:LN
122.20
GBp
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
117.90 - 125.20
1 Yr Return
3.92%
YTD Return
0.30%
Previous Close
122.20
52Wk Range
117.90 - 125.20
1 Yr Return
3.92%
YTD Return
0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
122.2
Total Assets (m GBP) (on 07/30/2015)
91.676
Inception Date
07/03/1995
Last Dividend (on 02/02/2015)
0.58
Dividend Indicated Gross Yield
1.19%
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
BTPS 2.15 11/12/17 5.02 k 3.70 m 4.32
T 1 ⅞ 11/30/21 3.80 k 2.40 m 2.81
T 0 ⅝ 05/31/17 3.40 k 2.17 m 2.53
QATAR 5 ¼ 01/20/20 2.60 k 1.90 m 2.22
BTPS 2.35 09/15/24 1.95 k 1.54 m 1.80
JGB 0.4 03/20/25 #338 294.00 k 1.52 m 1.78
QATAR 6.55 04/09/19 2.00 k 1.50 m 1.75
JGB 1.9 06/20/25 #78 251.80 k 1.49 m 1.75
T 2 02/15/23 2.21 k 1.40 m 1.63
POLAND 6 ⅜ 07/15/19 1.83 k 1.38 m 1.61
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