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Jpm Sterling Corporate Bond Fund I - Gross Income (0P000024DN)

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0.95 -0.00 -0.20%

20/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 144.4M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B014H654

Asset Class: Bond

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0P000024DN Overview

Find basic information about the Jpm Sterling Corporate Bond Fund I - Gross Income mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000024DN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B014H654)

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Rating

1-Year Change2.84%

Prev. Close0.95

Risk Rating

TTM Yield3.20%

ROE2.14%

IssuerJP Morgan Asset Management (UK) Ltd

Turnover10.09%

ROA1.12%

Inception DateAug 02, 2004

Total Assets144.4M

Expenses0.28%

Min. Investment20,000,000

Market Cap3.21B

CategoryGBP Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	978	1023	1056	883	999	1285
Fund Return	-2.16%	2.3%	5.64%	-4.06%	-0.02%	2.54%
Place in category	346	314	237	281	189	88
% in Category	72	71	54	63	47	29

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
ex-UK Bond Fund C Gross Income	571.12M	3.54	-1.85	1.48
JPM Bond Fund C Gross Accumulation	571.12M	3.48	-1.87	1.42
JPM Global ex UK Bond Fund I Gross	571.12M	-1.27	-3.02	1.44
Bond Fund I Gross Accumulation	144.4M	-2.15	-4.05	7.26
Bond Fund C Gross Accumulation	144.4M	2.76	-2.68	2.37

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund D Acc	4.23B	1.09	-3.22	2.07
Corporate Bond Tracker Fund D Inc	4.23B	1.09	-3.18	2.08
Corporate Bond Tracker Fund H Acc	4.23B	1.09	-3.22	2.09
Corporate Bond Tracker Fund L Acc	4.23B	1.00	-3.33	1.99
Corporate Bond Tracker Fund L Inc	4.23B	1.00	-3.29	2.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tennessee Valley Authority 5.625%	-	2.17	-	-
Electricite de France SA 6.25%	XS0367001061	2.01	-	-
Heathrow Funding Ltd. 6.75%	XS0471436088	1.71	-	-
Kreditanstalt Fur Wiederaufbau 4.875%	XS0200950326	1.36	-	-
Cadent Finance PLC 2.125%	XS1492680902	1.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Sterling Corp.	0.95	-0.00	-0.20%