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JPMorgan Funds - Sterling Bond Fund

JPSBAAG:LX
17.445
GBP
0.064
0.37%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
16.323 - 17.965
1 Yr Return
1.58%
YTD Return
2.72%
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Previous Close
17.509
52Wk Range
16.323 - 17.965
1 Yr Return
1.77%
YTD Return
2.72%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
17.445
Total Assets (m GBP) (on 10/20/2017)
63.166
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN T STEALEY / LINDA RAGGI
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.15%
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