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

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1.79 0.00 0%

03/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB0031835449

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.92M

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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 Change4.67%

Prev. Close1.79

Risk Rating

TTM Yield2.60%

ROE4.62%

IssuerJP Morgan Asset Management (UK) Ltd

Turnover61.15%

ROA2.31%

Inception DateNov 05, 1979

Total Assets577.92M

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	1015	980	1015	932	967	1114
Fund Return	1.5%	-2.01%	1.5%	-2.32%	-0.67%	1.08%
Place in category	168	194	168	116	85	24
% in Category	84	90	84	84	77	43

Top Bond Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Bond Fund C Gross Accumulation	577.92M	0.67	-1.79	0.84
ex-UK Bond Fund C Gross Income	577.92M	0.66	-1.81	0.89
JPM Global High Yield Bond Fund X N	155.97M	1.41	3.75	4.64
JP Bond Fund I Gross Accumulation	155.97M	7.79	2.04	4.32
Yield Bond Fund I Gross Income	155.97M	7.77	2.04	4.28

Top Funds for Global Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund Instl Pls GB	21.82B	2.25	-2.26	0.97
Global Bond Fund Institutional AcAG	12.83B	0.65	-0.06	1.67
Global Bond Fund Institutional IncG	12.83B	0.63	-0.07	1.68
Global Bond Fund Investor Acc GBP H	12.83B	0.60	-0.41	1.32
Russell Investments Global Bond FuG	1.26B	0.40	-1.83	0.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.54	100.600	+0.11%
United States Treasury Notes 0.5%	-	2.50	-	-
Japan (Government Of) 0.1%	JP1103561KA2	2.27	-	-
United States Treasury Notes 1.5%	-	2.20	-	-
United States Treasury Notes 4%	-	2.07	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global ex-UK .	1.79	0.00	0%