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JPMorgan Fund ICVC - JPM Strategic Bond Fund

JPMSBII:LN
98.66
GBp
0.03
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
96.72 - 99.17
1 Yr Return
2.97%
YTD Return
2.49%
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Previous Close
98.63
52Wk Range
96.72 - 99.17
1 Yr Return
2.95%
YTD Return
2.49%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
98.66
Total Assets (m GBP) (on 09/20/2017)
673.729
Inception Date
04/21/2011
Last Dividend (on 08/01/2017)
0.63
Dividend Indicated Gross Yield
2.55%
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
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