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JPMorgan Fund ICVC - Sterling Corporate Bond Fund

JPMUBCA:LN
130.60
GBp
0.10
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
124.30 - 133.70
1 Yr Return
-0.61%
YTD Return
2.51%
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Previous Close
130.50
52Wk Range
124.30 - 133.70
1 Yr Return
-0.15%
YTD Return
2.51%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/22/2017)
130.6
Total Assets (m GBP) (on 09/22/2017)
178.325
Inception Date
10/01/2012
Last Dividend (on 08/01/2017)
0.79
Dividend Indicated Gross Yield
2.42%
Fund Managers
ANDREAS MICHALITSIANOS / USMAN NAEEM
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%
Profile
JPMorgan Fund ICVC - Sterling Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide high income with prospects of capital growth. The Fund invests predominantly in UK corporate bonds and UK Government and other public fixed income securities anywhere in the world.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000