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JPM Unconstrained Bond Fund

JPMSBIA:LN
121.10
GBp
0.10
0.08%
As of 12:59 AM EST 1/22/2018
Fund Type
OEIC
52Wk Range
117.10 - 121.20
1 Yr Return
3.24%
YTD Return
0.67%
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Previous Close
121.20
52Wk Range
117.10 - 121.20
1 Yr Return
3.32%
YTD Return
0.67%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
121.1
Total Assets (m GBP) (on 01/19/2018)
781.642
Inception Date
04/21/2011
Last Dividend (on 11/01/2017)
0.96
Dividend Indicated Gross Yield
3.17%
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
0.40%
Expense Ratio
0.40%

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