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JPMorgan Fund ICVC - Global ex-UK Bond Fund

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JPGXBCI:LN
121.50
GBp
0.20
0.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
118.60 - 125.20
1 Yr Return
2.73%
YTD Return
0.38%
Previous Close
121.30
52Wk Range
118.60 - 125.20
1 Yr Return
2.73%
YTD Return
0.38%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
121.5
Total Assets (m GBP) (on 08/28/2015)
93.029
Inception Date
07/03/1995
Last Dividend (on 08/03/2015)
0.8
Dividend Indicated Gross Yield
1.65%
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 5.03 k 3.72 m 4.04
T 1 ⅞ 11/30/21 3.80 k 2.45 m 2.66
T 0 ⅝ 05/31/17 3.40 k 2.18 m 2.37
T 2 ¼ 07/31/18 2.95 k 1.96 m 2.13
QATAR 5 ¼ 01/20/20 2.60 k 1.88 m 2.05
BTPS 0 ¾ 01/15/18 2.51 k 1.80 m 1.95
JGB 0.8 06/20/22 #324 305.00 k 1.65 m 1.79
T 2 02/15/23 2.50 k 1.61 m 1.75
QATAR 6.55 04/09/19 2.00 k 1.53 m 1.66
JGB 0.4 03/20/25 #338 294.00 k 1.52 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