• 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

118.90 GBp 0.10 0.08%

As of 00:59:30 ET on 08/21/2014.

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

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

52-Week Range: 112.60 - 119.00 Year To Date: +5.27%
Beta vs JHGCGXUK: 0.94 1-Month: +0.90%
3-Month: +2.19% 3-Year: +3.84%
1-Year: +6.39% 5-Year: +4.23%

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


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