JPM Strategic Bond X Net Acc

The fund seeks to maximise returns by investing primarily in a global portfolio of fixed and floating rate Debt Securities.
The Fund may invest in developed and Emerging Market countries and hold Investment Grade, Below-Investment Grade and Unrated Bonds. The Fund may have a concentrated portfolio and may have a significant exposure to any one country, sector or issuer, which may include Emerging Markets and Below-Investment Grade or Unrated Bonds, at any time. Allocations between countries, sectors and ratings of Bonds may vary significantly at any time. The Fund may use Financial Derivative Instruments for investment purposes or Efficient Portfolio Management including hedging, where appropriate. As a result of the use of Financial Derivative Instruments, the net exposure of the Fund will typically be in a range of 100% to 200% of the Net Asset Value of the Fund.

Key stats

Management firm  J P Morgan Asset Management (UK) Ltd
Domicile  United Kingdom
Fund Administrator  JPMorgan Europe Limited
Global Branding Name  JPMorgan
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £551,127,587
Launch Date  2011-11-02
ISIN  GB00B3RJCZ91
Manager 1 Name  Robert Michele
Manager 2 Name  Iain Stealey
Fund Strategy  GBP Flexible Bond
IMA Sector  £ Strategic Bond
Benchmark  ICE Overnight GBP LIBOR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

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

Contact

Contact Address  25 Bank Street
Contact Address 2  Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  J P Morgan Asset Management (UK) Ltd
Web Address  www.jpmorganinvestmenttrusts.co.uk
Email contact  jpmam.info@jpmorgan.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  +44(0)800 727 770

Price

Last Price Date  2014-10-23
Pre-tax nav  1.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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