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JPMorgan Fund ICVC - JPM Strategic Bond Fund

JPSBIIG:LN
101.20
GBp
0.10
0.10%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
1.01 - 101.30
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Previous Close
101.30
52Wk Range
1.01 - 101.30
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
101.2
Total Assets (m GBP) (on 07/21/2017)
663.064
Inception Date
05/31/2017
Last Dividend (on 07/03/2017)
0.18
Dividend Indicated Gross Yield
0.18%
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
52.30 m 52.30 m 7.96
49.38 k 37.43 m 5.69
3.78 m 25.95 m 3.95
31.01 k 24.72 m 3.76
22.29 k 17.16 m 2.61
2.10 m 15.02 m 2.29
61.11 k 13.88 m 2.11
2.98 m 12.64 m 1.92
153.47 m 9.55 m 1.45
100.40 k 7.71 m 1.17
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