JP Morgan JPM Unconstrained Bond C Gross Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3RJBL80

Fund Type:

OEIC

99.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 0.20p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 0.78p
  • YTD %: 0.79%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 99.53p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 06/05/2009
Fund Size n/a Fund Manager
ISIN GB00B3RJBL80 Dividend 0.00p

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

 

Price Info

Date 23-Jun-2025
NAV 99.53p
Currency GBP
Change 0.20p
% 0.20%
YTD change 0.78p
YTD % 0.79%

Fund Facts

Fund Inception 06/05/2009
Fund Manager n/a
TER 0.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £5000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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