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Jpm Global (ex-uk) Bond Fund C - Gross Accumulation (0P0000X4FM)

London

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1.16 -0.00 -0.09%

19/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 415.75M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B235J081

Asset Class: Bond

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0P0000X4FM Overview

Find basic information about the Jpm Global (ex-uk) Bond Fund C - Gross Accumulation 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 0P0000X4FM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B235J081)

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Technical Chart

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Rating

1-Year Change0.7%

Prev. Close1.16

Risk Rating

TTM Yield2.06%

ROE8.10%

IssuerJP Morgan Asset Management (UK) Ltd

Turnover61.15%

ROA3.12%

Inception DateOct 01, 2012

Total Assets415.75M

Expenses0.63%

Min. Investment5,000,000

Market Cap1.43B

CategoryGlobal Bond - GBP Hedged

What is your sentiment on JPM Global ex-UK Bond Fund C Gross Accumulation?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	997	1020	918	983	1150
Fund Return	-0.34%	-0.34%	2%	-2.82%	-0.34%	1.41%
Place in category	221	221	221	159	94	28
% in Category	65	65	75	71	61	33

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
ex-UK Bond Fund C Gross Income	415.75M	-0.33	-2.79	1.48
JPM Global ex UK Bond Fund I Gross	415.75M	-1.27	-3.02	1.44
JPM Sterling Corporate Bond Fund B	171.89M	0.07	-3.57	2.43
Bond Fund C Gross Accumulation	171.89M	0.07	-3.43	2.58
Corporate Bond Fund C Gross Income	171.89M	0.07	-3.47	2.56

Top Funds for Global Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund Instl Pls GB	20.37B	-1.24	-3.32	-
Global Bond Fund Institutional AcAG	11.98B	0.59	-1.58	2.22
Global Bond Fund Institutional IncG	11.98B	0.58	-1.58	2.24
Global Bond Fund Investor Acc GBP H	11.98B	0.48	-1.94	1.88
Russell Investments Global Bond FuG	1.48B	-0.12	-2.69	1.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	3.45	-	-
United States Treasury Notes 1.3916%	-	2.86	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.26	102.610	+0.28%
Japan (Government Of) 0.1%	JP1103471H66	2.21	-	-
Japan (Government Of) 1.9%	JP1201271B58	1.89	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global ex-UK .	1.16	-0.00	-0.09%