JPM-Sterling Bond Fd.D(acc)GBP/  LU0117897909  /

Fonds
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)
 

Investment company

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

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%