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Jpm Global (ex-uk) Bond Fund I - Gross Accumulation (0P000023PV)

London

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1.76 -0.00 -0.11%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 571.12M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB0031835449

Asset Class: Bond

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0P000023PV Overview

Find basic information about the Jpm Global (ex-uk) 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 0P000023PV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.57%

Prev. Close1.76

Risk Rating

TTM Yield2.18%

ROE4.62%

IssuerJP Morgan Asset Management (UK) Ltd

Turnover61.15%

ROA2.31%

Inception DateNov 05, 1979

Total Assets571.12M

Expenses0.74%

Min. Investment20,000,000

Market Cap2.21B

CategoryGlobal Bond - GBP Hedged

What is your sentiment on JPM Global ex-UK Bond Fund I Gross Accumulation?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	1017	1033	912	993	1153
Fund Return	-1.27%	1.66%	3.26%	-3.02%	-0.14%	1.44%
Place in category	243	226	221	144	82	22
% in Category	69	67	78	66	56	28

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	571.12M	3.48	-1.87	1.42
ex-UK Bond Fund C Gross Income	571.12M	3.54	-1.85	1.48
Bond Fund I Gross Accumulation	144.4M	-2.15	-4.05	7.26
Corporate Bond Fund I Gross Income	144.4M	-2.16	-4.06	2.54
Bond Fund C Gross Accumulation	144.4M	2.76	-2.68	2.37

Top Funds for Global Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund Instl Pls GB	20.97B	-1.30	-3.29	-
Global Bond Fund Institutional AcAG	12.51B	2.62	-0.99	1.92
Global Bond Fund Institutional IncG	12.51B	2.57	-1.00	1.92
Global Bond Fund Investor Acc GBP H	12.51B	2.31	-1.34	1.57
Russell Investments Global Bond FuG	1.31B	1.76	-2.25	1.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	3.45	-	-
United States Treasury Notes 1.3916%	-	2.86	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.26	105.140	+0.51%
Japan (Government Of) 0.1%	JP1103471H66	2.21	-	-
Japan (Government Of) 1.9%	JP1201271B58	1.89	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global ex-UK .	1.76	-0.00	-0.11%