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JPMorgan Fund ICVC - Global ex-UK Bond Fund

FLESGBI:LN
168.90
GBp
0.10
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
164.80 - 171.70
1 Yr Return
-1.29%
YTD Return
1.62%
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Previous Close
168.80
52Wk Range
164.80 - 171.70
1 Yr Return
-1.00%
YTD Return
1.62%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
168.9
Total Assets (m GBP) (on 09/22/2017)
66.333
Inception Date
11/05/1979
Last Dividend (on 08/01/2017)
0.66
Dividend Indicated Gross Yield
0.78%
Fund Managers
DAVID W TAN / SEAMUS MAC GORAIN
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

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