• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Fund ICVC - Global ex-UK Bond Fund

+ Add to Watchlist

JPGXBCI:LN

118.80 GBp 0.20 0.17%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +4.69% 3-Month: +2.06% 3-Year: +4.51% 52-Week Range: 112.60 - 119.00
1-Month: +0.76% 1-Year: +5.24% 5-Year: +4.30% Beta vs JHGCGXUK: 0.95

Mutual Fund Chart for JPGXBCI

No chart data available.
  • JPGXBCI:LN 118.80
  • 1M
  • 1Y
Interactive JPGXBCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 118.80
Assets (M) (on 2014-07-31) 66.72
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) 1.73

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: 03/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 39 5,139,217 8.226%
US 10YR NOTE (CBT)Jun14 52 3,854,291 6.169%
QATAR 4 01/20/15 4,920 3,040,498 4.867%
US 5YR NOTE (CBT) Jun14 40 2,855,683 4.571%
SGLT 0 09/19/14 3,000 2,475,163 3.962%
BOTS 0 09/12/14 3,000 2,474,600 3.961%
JGB 2 ½ 09/20/35 #20 287,750 1,955,536 3.130%
JGB 1.9 09/20/23 #64 237,000 1,545,561 2.474%
US ULTRA BOND(CBT Jun14 17 1,473,999 2.359%
JGB 1.9 06/20/25 #78 213,200 1,405,475 2.250%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil