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JPMorgan Fund ICVC - Global ex-UK Bond Fund

FLESGBI:LN
167.20
GBp
0.10
0.06%
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
164.80 - 173.10
1 Yr Return
0.18%
YTD Return
0.60%
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Previous Close
167.30
52Wk Range
164.80 - 173.10
1 Yr Return
0.48%
YTD Return
0.60%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
167.2
Total Assets (m GBP) (on 05/22/2017)
96.525
Inception Date
11/05/1979
Last Dividend (on 02/01/2017)
0.89
Dividend Indicated Gross Yield
1.06%
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

Name Position Value % of Fund
4.44 k 3.54 m 3.33
487.90 k 3.54 m 3.33
386.60 k 2.92 m 2.74
3.28 k 2.63 m 2.47
2.92 k 2.35 m 2.21
219.55 k 1.86 m 1.75
2.23 k 1.86 m 1.75
2.00 k 1.80 m 1.69
2.17 k 1.73 m 1.62
231.45 k 1.68 m 1.58
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