JP Morgan Strategic Bond I Gross Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B3RJCR18

Fund Type:

OEIC

 101.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 101.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft Corp 4.6%
Sprint Nextel Corp 4.2%
Merck & Co Inc 4.0%
Travelers Co Inc 3.2%
Other 84%

Top 10 Holdings

Name % Net Assets
Microsoft Corp 4.6%
Sprint Nextel Corp 4.2%
Merck & Co Inc 4.0%
Travelers Co Inc 3.2%
Lilly (Eli) & Co 3.0%
Bank of America Corp 2.7%
Devon Energy Corp 2.6%
Electronic Arts Inc 2.4%
Government of Israel 6.000% 28/02/19 1.7%
Anglo American 9.375% 08/04/19 1.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 02-Jun-2017
NAV 101.00p
Currency GBP
Change 0.000p
% n/a
YTD change 101.00p
YTD % n/a

Fund Facts

Fund Inception 06/05/2009
Fund Manager n/a
TER 0.40 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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