JPM-Sterling Bond Fd.D(acc)GBP
LU0117897909
JPM-Sterling Bond Fd.D(acc)GBP/ LU0117897909 /
| NAV1/19/2021 |
Chg.+0.0160 |
Type of yield |
Investment Focus |
Investment company |
| 20.3340GBP |
+0.08% |
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: |
1/14/2005 |
| 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: |
67.26 mill.
GBP
|
| Launch date: |
10/13/2000 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
5,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Ongoing charges (8/19/2020): |
1.66% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
92.17% |
| Mutual Funds |
|
1.98% |
| Others |
|
5.85% |
Countries
| United Kingdom |
|
39.61% |
| United States of America |
|
15.77% |
| France |
|
9.72% |
| Netherlands |
|
7.67% |
| Jersey |
|
2.78% |
| Cayman Islands |
|
2.02% |
| Mexico |
|
1.67% |
| Belgium |
|
1.48% |
| Australia |
|
1.46% |
| Germany |
|
1.29% |
| Denmark |
|
1.17% |
| Sweden |
|
1.12% |
| Romania |
|
0.99% |
| Saudi Arabia |
|
0.95% |
| Italy |
|
0.76% |
| Others |
|
11.54% |
Currencies
| British Pound |
|
81.78% |
| Euro |
|
9.24% |
| US Dollar |
|
6.99% |
| Others |
|
1.99% |