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Jpm Sterling Corporate Bond Fund I - Gross Accumulation (0P000024DM)

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0.98 0.00 0%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 142.61M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B014GV33

Asset Class: Bond

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0P000024DM Overview

Find basic information about the Jpm Sterling Corporate Bond Fund I - 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 0P000024DM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.98%

Prev. Close0.98

Risk Rating

TTM Yield3.83%

ROE2.14%

IssuerJP Morgan Asset Management (UK) Ltd

Turnover10.09%

ROA1.12%

Inception DateAug 02, 2004

Total Assets142.61M

Expenses0.40%

Min. Investment20,000,000

Market Cap3.21B

CategoryGBP Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	998	1027	923	1330	2015
Fund Return	2.66%	-0.25%	2.66%	-2.63%	5.87%	7.26%
Place in category	151	102	151	194	76	91
% in Category	34	25	34	44	24	36

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	573.46M	0.67	-1.79	0.84
ex-UK Bond Fund C Gross Income	573.46M	0.66	-1.81	0.89
JPM Global ex UK Bond Fund I Gross	573.46M	1.50	-2.32	1.08
JPM Global High Yield Bond Fund X N	154.11M	1.41	3.75	4.64
JP Bond Fund I Gross Accumulation	154.11M	7.79	2.04	4.32

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund D Acc	4.49B	1.55	-0.78	1.76
Corporate Bond Tracker Fund D Inc	4.49B	1.55	-0.72	1.75
Corporate Bond Tracker Fund H Acc	4.49B	1.55	-0.78	1.78
Corporate Bond Tracker Fund L Acc	4.49B	1.54	-0.88	1.68
Corporate Bond Tracker Fund L Inc	4.49B	1.54	-0.83	1.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tennessee Valley Authority 5.625%	-	2.13	-	-
Electricite de France SA 6.25%	XS0367001061	1.74	-	-
The Great Rolling Stock Co Ltd. 6.5%	XS0612983121	1.40	-	-
Yorkshire Water Finance PLC 3.625%	XS0810290832	1.29	-	-
Centrica PLC 4.375%	XS0753789980	1.06	-	-

Technical Summary

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

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