JPM-Sterling Bond Fd.A(acc)GBP/  LU0210535463  /

Fonds
NAV10/26/2020 Chg.+0.0650 Type of yield Investment Focus Investment company
20.8760GBP +0.31% 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: 64.96 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)
 

Investment company

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

Assets

Bonds
 
94.46%
Mutual Funds
 
1.53%
Others
 
4.01%

Countries

United Kingdom
 
38.77%
United States of America
 
20.35%
France
 
10.41%
Netherlands
 
8.37%
Australia
 
2.79%
Jersey
 
2.19%
Cayman Islands
 
1.85%
Luxembourg
 
1.41%
Denmark
 
1.19%
Sweden
 
1.14%
Belgium
 
1.08%
Italy
 
1.03%
Mexico
 
0.91%
Germany
 
0.59%
Romania
 
0.58%
Others
 
7.34%

Currencies

British Pound
 
83.72%
Euro
 
7.08%
US Dollar
 
6.35%
Australian Dollar
 
1.32%
Others
 
1.53%