• 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

119.60 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.80% 3-Month: +2.27% 3-Year: +4.11% 52-Week Range: 112.60 - 119.60
1-Month: +1.24% 1-Year: +6.83% 5-Year: +4.29% Beta vs JHGCGXUK: 0.94

Mutual Fund Chart for JPGXBCI

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  • JPGXBCI:LN 119.60
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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 2014-08-29) 119.60
Assets (M) (on 2014-08-29) 67.71
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 2014-08-01) 0.66
Dividend Yield (ttm) 1.57

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: 04/30/2014
Name Position Value % of Total
QATAR 4 01/20/15 4,420 2,706,921 4.298%
SGLT 0 09/19/14 3,000 2,459,888 3.906%
BOTS 0 09/12/14 3,000 2,458,962 3.904%
JGB 2 ½ 09/20/35 #20 304,250 2,068,776 3.285%
JGB 1.9 09/20/23 #64 237,000 1,541,591 2.448%
QATAR 5 ¼ 01/20/20 2,100 1,434,429 2.278%
JGB 1.9 06/20/25 #78 213,200 1,400,669 2.224%
BOTS 0 08/14/14 1,530 1,254,661 1.992%
SPGB 3.8 04/30/24 1,330 1,164,136 1.848%
JGB 2 06/20/30 #118 176,600 1,158,548 1.840%

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

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