JPM-Sterling Bond Fd.A(acc)GBP
LU0210535463
JPM-Sterling Bond Fd.A(acc)GBP/ LU0210535463 /
| NAV9/17/2020 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 21.0570GBP |
+0.33% |
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: |
Bradshaw,Stealey,Raggi,Mcgorain,Michalit |
| Fund volume: |
66.21 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 (8/19/2020): |
1.11% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
93.66% |
| Mutual Funds |
|
1.58% |
| Others |
|
4.76% |
Countries
| United Kingdom |
|
38.40% |
| United States of America |
|
20.09% |
| France |
|
10.87% |
| Netherlands |
|
7.86% |
| Australia |
|
2.71% |
| Jersey |
|
2.26% |
| Cayman Islands |
|
1.84% |
| Romania |
|
1.57% |
| Luxembourg |
|
1.25% |
| Denmark |
|
1.17% |
| Sweden |
|
1.12% |
| Belgium |
|
1.05% |
| Mexico |
|
0.90% |
| Switzerland |
|
0.50% |
| Italy |
|
0.44% |
| Others |
|
7.97% |
Currencies
| British Pound |
|
99.89% |
| Others |
|
0.11% |