JPM Sterling Bd D (acc)-GBP

The fund seeks to achieve a return in excess of sterling bond markets by investing primarily in GBP denominated fixed and floating rate debt securities, using derivative strategies where appropriate.
At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in GPB denominated fixed and floating rate debt securities. Financial derivative instruments utilised by the Sub-Fund may include futures, options, contracts for difference, forward contracts on financial instruments and options on such contracts, credit linked instruments, mortgage TBAs and swap contracts by private agreement and other fixed income, currency and credit derivatives. Financial derivative instruments may also be used for hedging purposes.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  GBP
Net Assets Date  2014-04-30
Net Assets  £74,777,544
Launch Date  2000-10-13
ISIN  LU0117897909
SEDOL  7254996
Manager 1 Name  Iain Stealey
Manager 2 Name  Linda Raggi
Fund Strategy  GBP Corporate Bond
Benchmark  Barclays Sterling NonGilts 10+ Yr TR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  1.48%
Return - 2 Months  1.06 %
Return - 3 Months  1.04%
Return - 6 Months  0.28 %
Return - 9 months  3.22 %
Return - 12 Months  -3.58%
Annualized return 24 months  5.92 %
Annualized return 36 months  6.80 %
Annualized return 48 months  7.00 %
Annualized return 60 months  10.11 %
Return 120 months  2.96 %
Annualized return since Inception  3.26%
Return YTD  3.88%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Minimum Investment  £5,000
Maximum Managment Charge  1.45 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-09-18
Pre-tax nav  13.39
Pre-tax offer  13.79
Pre-tax bid  13.32
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.07
Price change (percentage)  -0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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