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JPMorgan Funds - Sterling Bond Fund

JPMSTBC:LX
107.33
GBP
1.01
0.93%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
107.12 - 118.72
1 Yr Return
-3.32%
YTD Return
2.17%
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Previous Close
108.34
52Wk Range
107.12 - 118.72
1 Yr Return
-2.61%
YTD Return
2.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
107.331
Total Assets (m GBP) (on 09/21/2017)
67.971
Inception Date
12/10/2015
Last Dividend (on 09/12/2017)
6.75
Dividend Indicated Gross Yield
6.29%
Fund Managers
IAIN T STEALEY / LINDA RAGGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
JPMorgan Funds - Sterling Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return at moderate risk. The Fund invests primarily in fixed and floating-rate securities denominated in GBP or, to a limited extent, either in a closely linked currency, or one that is hedged back into GBP.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel