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JPMorgan Fund ICVC - JPM Strategic Bond Fund

JPMSBAI:LN
57.97
GBp
0.05
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
56.91 - 58.25
1 Yr Return
1.64%
YTD Return
1.87%
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Previous Close
58.02
52Wk Range
56.91 - 58.25
1 Yr Return
1.83%
YTD Return
1.87%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
57.97
Total Assets (m GBP) (on 09/22/2017)
673.979
Inception Date
05/06/2009
Last Dividend (on 08/01/2017)
0.27
Dividend Indicated Gross Yield
1.86%
Fund Managers
NICHOLAS J GARTSIDE "NICK" / BOB MICHELE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
47.00 m 47.00 m 7.10
50.45 k 38.74 m 5.85
3.78 m 26.00 m 3.93
22.30 k 17.52 m 2.65
2.10 m 14.99 m 2.26
214.77 m 13.15 m 1.99
2.98 m 12.61 m 1.90
14.84 k 11.26 m 1.70
13.73 k 10.71 m 1.62
28.31 k 6.98 m 1.05
Profile
JPMorgan Strategic Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximise returns. The Fund invests in a global portfolio of fixed and floating rate debt securities.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000