JP Morgan Sterling Corporate Bond C Net Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B235SK19

Fund Type:

OEIC

112.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -0.40p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: -2.10p
  • YTD %: -1.83%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Sterling Corporate Bond C Net Inc NAV
3 year JP Morgan Sterling Corporate Bond C Net Inc NAV
1 Year JP Morgan Sterling Corporate Bond C Net Inc NAV
6 Month JP Morgan Sterling Corporate Bond C Net Inc NAV
1 Month JP Morgan Sterling Corporate Bond C Net Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 24-Apr-2024
NAV 112.50p
Currency GBP
Change -0.40p
% -0.35%
YTD change -2.10p
YTD % -1.83%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.68 (31-Jan-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page