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JPM Unconstrained Bond Fund

JPMSBCI:LN
105.90
GBp
0.00
0.00%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
105.40 - 107.40
1 Yr Return
2.19%
YTD Return
0.28%
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Previous Close
105.90
52Wk Range
105.40 - 107.40
1 Yr Return
2.19%
YTD Return
0.28%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
105.9
Total Assets (m GBP) (on 02/21/2018)
809.977
Inception Date
10/16/2009
Last Dividend (on 02/01/2018)
0.7
Dividend Indicated Gross Yield
2.64%
Fund Managers
NICHOLAS J GARTSIDE "NICK" / BOB MICHELE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
53.57 k 40.79 m 5.88
34.94 m 34.94 m 5.04
3.78 m 25.11 m 3.62
22.20 k 17.74 m 2.56
249.60 m 15.48 m 2.23
2.10 m 14.65 m 2.11
13.85 k 10.82 m 1.56
12.72 k 8.81 m 1.27
519.90 k 6.60 m 0.95
499.30 k 6.60 m 0.95
Profile
JPM Unconstrained Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximise returns. The Fund invest- sin 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