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JPMorgan Fund ICVC - Global ex-UK Bond Fund

JPGXBCI:LN
Liquidated
JPGXBCI:LN was liquidated
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m GBP) (on 05/26/2017)
96.615
Inception Date
07/03/1995
Last Dividend (on 02/01/2016)
0.68
Dividend Indicated Gross Yield
-
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
452.30 k 3.17 m 3.15
3.61 k 3.06 m 3.04
366.35 k 2.67 m 2.66
3.28 k 2.49 m 2.48
2.92 k 2.24 m 2.23
2.15 k 1.77 m 1.76
2.00 k 1.69 m 1.68
2.17 k 1.65 m 1.64
195.90 k 1.58 m 1.58
190.75 k 1.57 m 1.56
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