JP Morgan Global (ex-UK) Bond A Acc Retail Gross NAV

IMA Sector:

Global Bonds

ISIN:

GB0030877327

Fund Type:

OEIC

257.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: -0.70p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 257.40p
  • YTD %: n/a

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 Acc Retail Gross NAV
3 year JP Morgan Global (ex-UK) Bond A Acc Retail Gross NAV
1 Year JP Morgan Global (ex-UK) Bond A Acc Retail Gross NAV
6 Month JP Morgan Global (ex-UK) Bond A Acc Retail Gross NAV
1 Month JP Morgan Global (ex-UK) Bond A Acc 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 257.40p
Currency GBP
Change -0.70p
% -0.27%
YTD change 257.40p
YTD % n/a

Fund Facts

Fund Inception 01/11/1979
Fund Manager Jon Jonsson / Iain Stealey
TER 0.93 (31-Jan-2013)

Fund Reports

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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