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JPMorgan Fund ICVC - Global ex-UK Bond Fund

FLESGBI:LN
166.10
GBp
0.20
0.12%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
164.80 - 173.10
1 Yr Return
0.48%
YTD Return
-0.06%
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Previous Close
165.90
52Wk Range
164.80 - 173.10
1 Yr Return
0.79%
YTD Return
-0.06%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
166.1
Total Assets (m GBP) (on 02/24/2017)
106.375
Inception Date
11/05/1979
Last Dividend (on 02/01/2017)
0.89
Dividend Indicated Gross Yield
1.07%
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
4.45 k 3.49 m 3.48
452.25 k 3.22 m 3.22
386.60 k 2.86 m 2.85
3.28 k 2.56 m 2.55
2.92 k 2.27 m 2.27
2.23 k 1.85 m 1.84
2.00 k 1.77 m 1.77
205.30 k 1.71 m 1.70
2.17 k 1.70 m 1.70
231.45 k 1.65 m 1.65
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