JP Morgan JPM Unconstrained Bond A Gross Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3RJ9K34

Fund Type:

OEIC

51.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: -0.14p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 51.96p
  • YTD %: n/a

Fund Objective

To maximise returns by investing primarily in a global portfolio of fixed and floating rate debt securities.

Fund Details

Latest Price 51.96p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 06/05/2009
Fund Size n/a Fund Manager
ISIN GB00B3RJ9K34 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 09-Sep-2022
NAV 51.96p
Currency GBP
Change -0.14p
% -0.27%
YTD change 51.96p
YTD % n/a

Fund Facts

Fund Inception 06/05/2009
Fund Manager n/a
TER 1.18 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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