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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPM Global ex-UK Bond Fund C Gross Income0P0000.1.080%581.64M02/12 
 JPM Global ex-UK Bond Fund C Gross Accumulation0P0000.1.210%581.64M02/12 
 JPM Global ex-UK Bond Fund I Gross Accumulation0P0000.1.780%581.64M02/12 
 JPM Unconstrained Bond Fund C - Gross Accumulation0P0000.1.319+0.30%333.81M02/12 
 JPM Sterling Corporate Bond Fund I Gross Accumulat0P0000.0.970%146.2M02/12 
 JPM Sterling Corporate Bond Fund I Gross Income0P0000.0.960%146.2M02/12 
 JPM Sterling Corporate Bond Fund C Gross Accumulat0P0000.1.380%146.2M02/12 
 JPM Sterling Corporate Bond Fund B Gross Income0P0000.0.500%146.2M02/12 
 JPM Sterling Corporate Bond Fund C Gross Income0P0000.1.140%146.2M02/12 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.609+0.12%148.03M02/12 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.990%148.03M02/12 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.610%148.03M02/12 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.820%148.03M02/12 
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