JPM Gl Sh Duration Bd X (Inc)-GBP Hdg

To achieve a return in line with the Benchmark by investing primarily in EUR-denominated short-term government debt securities issued by countries for which their domestic currency is the EUR.
At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in a portfolio of EUR–denominated short-term debt securities issued by the governments of countries for which their domestic currency is the EUR, excluding supranationals, local governments and agencies. The weighted average duration of the Sub-Fund’s investments will generally not exceed three years and the remaining duration of each investment will generally not exceed five years at the time of purchase.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  JPMorgan
12 month yield  2.27%
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £771,500,902
Launch Date  2011-05-24
ISIN  LU0626448855
SEDOL  B4QM2C3
Manager 1 Name  Iain Stealey
Manager 2 Name  Linda Raggi
Fund Strategy  Global Bond - USD Hedged
Benchmark  Barclays Gbl Agg 1-3 Yr TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.23%
Return - 2 Months  0.31 %
Return - 3 Months  0.60%
Return - 6 Months  0.94 %
Return - 9 months  1.59 %
Return - 12 Months  2.10%
Annualized return 24 months  1.93 %
Annualized return 36 months  2.81 %
Annualized return since Inception  2.32%
Return YTD  2.00%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact Address  European Bank & Business Centre 6, route de Trèves
Contact Address 2  L-2633 Senningerberg
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorgan.com
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-12-19
Pre-tax nav  61.59
Pre-tax offer  61.59
Pre-tax bid  61.59
Price change  £-0.02
Price change (percentage)  -0.03 %

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Ratings Disclaimer

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