JPM Sterling Bond A(Dis)GBP/  LU0053692744  /

Fonds
NAV12/5/2019 Chg.-0.0090 Type of yield Investment Focus Investment company
1.0200GBP -0.87% paying dividend 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: paying dividend
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: 9/5/2019
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: 57.74 mill.  GBP
Launch date: 3/13/1992
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%