JP Morgan JPM Unconstrained Bond C Gross Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3RJBL80

Fund Type:

OEIC

97.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2024
  • Change: 0.33p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: -0.56p
  • YTD %: -0.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 97.69p 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 16-May-2024
NAV 97.69p
Currency GBP
Change 0.33p
% 0.34%
YTD change -0.56p
YTD % -0.57%

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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