JP Morgan Global (ex-UK) Bond I Acc Gross Institutional NAV

IMA Sector:

Global Bonds

ISIN:

GB0031835449

Fund Type:

OEIC

181.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 4.90p
  • YTD %: 2.78%
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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 I Acc Gross Institutional NAV
3 year JP Morgan Global (ex-UK) Bond I Acc Gross Institutional NAV
1 Year JP Morgan Global (ex-UK) Bond I Acc Gross Institutional NAV
6 Month JP Morgan Global (ex-UK) Bond I Acc Gross Institutional NAV
1 Month JP Morgan Global (ex-UK) Bond I Acc Gross Institutional NAV

Top 10 Holdings

Name % Net Assets
Government of Japan 1.100% 20/09/13 7.9% 7.3%
Government of Japan 1.200% 20/03/12 7.0%
Government of Germany 4.250% 04/01/14 5.4%
US Treasury 4.000% 15/08/18 5.3%
US Treasury 1.125% 15/12/11 3.9%
Government of Japan 1.900% 20/09/23 3.6%
Government of Germany 3.500% 14/10/11 3.5%
Government of Italy 5.250% 01/08/17 3.3%
Government of Italy 3.750% 15/12/13 3.1%
Government of Germany 4.250% 04/07/18 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Government of Japan 1.100% 20/09/13 7.9% 7.3%
Government of Japan 1.200% 20/03/12 7.0%
Government of Germany 4.250% 04/01/14 5.4%
US Treasury 4.000% 15/08/18 5.3%
Other 75%

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 20-Aug-2025
NAV 181.20p
Currency GBP
Change 0.100p
% 0.06%
YTD change 4.90p
YTD % 2.78%

Fund Facts

Fund Inception 01/11/1979
Fund Manager Jon Jonsson / Iain Stealey
TER 0.58 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings £100
Charges
Initial 1.00%
Annual Mang't 0.45%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.26

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