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

London

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1.76 -0.00 -0.23%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB0031835449

Asset Class: Bond

Morningstar Rating:
Total Assets: 569.39M

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Jpm Global (ex-uk) Bond Fund I - Gross Accumulation 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. (ISIN: GB0031835449)

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Rating

1-Year Change1.73%

Prev. Close1.76

Risk Rating

TTM Yield2.57%

ROE4.62%

IssuerJP Morgan Asset Management (UK) Ltd

Turnover61.15%

ROA2.31%

Inception DateNov 05, 1979

Total Assets569.39M

Expenses0.28%

Min. Investment20,000,000

Market Cap2.21B

CategoryGlobal Bond - GBP Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1002	1058	939	972	1136
Fund Return	2.71%	0.23%	5.77%	-2.07%	-0.57%	1.29%
Place in category	165	194	135	112	89	16
% in Category	81	88	70	81	79	31

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	569.39M	2.63	-2.16	1.18
ex-UK Bond Fund C Gross Income	569.39M	2.58	-2.18	1.23
JP Bond Fund I Gross Accumulation	148.95M	8.33	2.74	4.21
Yield Bond Fund I Gross Income	148.95M	8.30	2.75	4.17
JPM Global High Yield Bond Fund X N	148.95M	8.69	3.14	4.48

Top Funds for Global Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund Instl Pls GB	20.96B	3.47	-2.07	1.15
Global Bond Fund Institutional AcAG	12.59B	4.24	-0.60	1.96
Global Bond Fund Institutional IncG	12.59B	4.19	-0.62	1.96
Global Bond Fund Investor Acc GBP H	12.59B	3.90	-0.95	1.61
Russell Investments Global Bond FuG	1.27B	3.08	-2.09	1.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.17	100.540	+0.15%
Spain 3.25 30-Apr-2034	ES0000012M85	4.13	102.330	-0.02%
United States Treasury Notes 4%	-	3.61	-	-
United States Treasury Notes 0.5%	-	2.58	-	-
United States Treasury Notes 1.5%	-	2.13	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global ex-UK .	1.76	-0.00	-0.23%