• 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

121.40 GBp 0.20 0.17%

As of 00:59:30 ET on 11/28/2014.

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: 114.40 - 121.20 Year To Date: +7.22%
Beta vs JHGCGXUK: 0.95 1-Month: +1.00%
3-Month: +1.34% 3-Year: +4.94%
1-Year: +6.57% 5-Year: +4.17%

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


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