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

IMA Sector:

Global Bonds

ISIN:

GB0030877210

Fund Type:

OEIC

196.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: -0.50p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 196.80p
  • YTD %: n/a

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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
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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