JPM Sterling Bond A(Acc)GBP
LU0210535463
JPM Sterling Bond A(Acc)GBP/ LU0210535463 /
| NAV12/4/2019 |
Chg.+0.0170 |
Type of yield |
Investment Focus |
Investment company |
| 19.7120GBP |
+0.09% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment goal
To achieve a return in excess of sterling bond markets by investing primarily in GBP denominated fixed and floating rate debt securities using derivative strategies where appropriate.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Barclays Sterling Non-Gilts 10+ Year Index (Total Return Gross) |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Iain Stealey, Linda Raggi |
| Fund volume: |
58.32 mill.
GBP
|
| Launch date: |
3/31/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
35,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Ongoing charges (11/30/2018): |
1.10% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
96.67% |
| Mutual Funds |
|
1.04% |
| Others |
|
2.29% |
Countries
| United Kingdom |
|
38.55% |
| United States of America |
|
18.64% |
| France |
|
13.15% |
| Netherlands |
|
8.57% |
| Supranational |
|
4.97% |
| Jersey |
|
2.88% |
| Belgium |
|
1.36% |
| Cayman Islands |
|
1.30% |
| Germany |
|
1.29% |
| Australia |
|
1.24% |
| Denmark |
|
1.19% |
| Mexico |
|
1.09% |
| Norway |
|
0.58% |
| Sweden |
|
0.57% |
| Spain |
|
0.51% |
| Others |
|
4.11% |
Currencies
| British Pound |
|
95.97% |
| Euro |
|
1.61% |
| US Dollar |
|
1.37% |
| Others |
|
1.05% |
