JPM-Sterling Bond Fd.A(dist)GBP/  LU0053692744  /

Fonds
NAV9/23/2020 Chg.-0.0040 Type of yield Investment Focus Investment company
1.0720GBP -0.37% 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: 9/10/2020
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: 65.75 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 (8/19/2020): 1.11%
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
 
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%