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Fund Name: JP Morgan Global (ex-UK) Bond A Inc Retail Gross NAV

IMA Sector:
Global Bonds
ISIN:
GB0030877210
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
196.80p

Fund Objective

To provide income with the prospect of capital growth.The Fund is hedged back into sterling.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Global (ex-UK) Bond A Inc Retail Gross NAV
3 year JP Morgan Global (ex-UK) Bond A Inc Retail Gross NAV
1 Year JP Morgan Global (ex-UK) Bond A Inc Retail Gross NAV
6 Month JP Morgan Global (ex-UK) Bond A Inc Retail Gross NAV
1 Month JP Morgan Global (ex-UK) Bond A Inc Retail Gross NAV

Top 10 Holdings

Name % Net Assets
Government of Japan 8.1%
Government of Japan 7.7%
Government of Germany 4.2%
Government of Japan 4.0%
Government of Italy 3.6%
US Treasury 3.4%
Government of Italy 3.3%
General Electric 3.3%
US Treasury 3.1%
Government of Germany 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Government of Japan 8.1%
Government of Japan 7.7%
Government of Germany 4.2%
Government of Japan 4.0%
Other 76%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 196.80p
Currency GBP
Change -0.50p
% -0.25%
YTD change 196.80p
YTD % n/a

Fund Facts

Fund Inception 01/11/1979
Fund Manager Jon Jonsson / Iain Stealey
Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 3.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.25

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