JPM-Sterling Bond Fd.C(dist)GBP/  LU0822048657  /

Fonds
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)
 

Investment company

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

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%