JPM-Sterling Bond Fd.C(dist)GBP
LU0822048657
JPM-Sterling Bond Fd.C(dist)GBP/ LU0822048657 /
| NAV1/14/2021 |
Chg.+0.4310 |
Type of yield |
Investment Focus |
Investment company |
| 124.6730GBP |
+0.35% |
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, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Bradshaw,Stealey,Raggi,Mcgorain,Michalit |
| Fund volume: |
67.35 mill.
GBP
|
| Launch date: |
12/10/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.45% |
| Minimum investment: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (8/19/2020): |
0.61% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
94.55% |
| Mutual Funds |
|
0.77% |
| Others |
|
4.68% |
Countries
| United Kingdom |
|
38.37% |
| United States of America |
|
17.88% |
| France |
|
9.80% |
| Netherlands |
|
8.64% |
| Jersey |
|
2.87% |
| Cayman Islands |
|
2.07% |
| Mexico |
|
1.67% |
| Belgium |
|
1.51% |
| Australia |
|
1.49% |
| Denmark |
|
1.20% |
| Sweden |
|
1.14% |
| Romania |
|
1.00% |
| Italy |
|
0.80% |
| Saudi Arabia |
|
0.76% |
| Germany |
|
0.74% |
| Others |
|
10.06% |
Currencies
| British Pound |
|
99.94% |
| Others |
|
0.06% |