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

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1.02 0.00    0.20%
01:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 130.21M
Type:  Fund
Market:  United Kingdom
Issuer:  JP Morgan Asset Management (UK) Ltd
ISIN:  GB00B014GV33 
Asset Class:  Bond
JPM Sterling Corporate Bond Fund I Gross Accumulat 1.02 0.00 0.20%

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.
Technical Chart
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Rating
1-Year Change5.79%
Prev. Close1.02
Risk Rating
TTM Yield3.82%
ROE2.14%
IssuerJP Morgan Asset Management (UK) Ltd
Turnover10.09%
ROA1.12%
Inception DateAug 02, 2004
Total Assets130.21M
Expenses0.40%
Min. Investment20,000,000
Market Cap3.21B
CategoryGBP Corporate Bond
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 1028 1065 1110 969 2015
Fund Return 3.98% 2.76% 6.53% 3.55% -0.62% 7.26%
Place in category 80 199 75 178 216 91
% in Category 13 46 17 38 52 36

Top Bond Funds by JPMorgan Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Bond Fund C Gross Accumulation 468.21M 3.18 1.88 1.24
  ex-UK Bond Fund C Gross Income 468.21M 3.14 1.87 1.26
  JPM Global ex UK Bond Fund I Gross 468.21M 2.90 1.79 1.46
  Corporate Bond Fund I Gross Income 130.21M 4.01 3.56 2.56
  JPM Sterling Corporate Bond Fund B 130.21M 3.78 4.06 2.08

Top Funds for GBP Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Corporate Bond Tracker Fund D Acc 4.16B 3.33 3.58 2.12
  Corporate Bond Tracker Fund D Inc 4.16B 3.33 3.58 2.12
  Corporate Bond Tracker Fund H Acc 4.16B 3.33 3.58 2.15
  Corporate Bond Tracker Fund L Acc 4.16B 3.26 3.47 2.04
  Corporate Bond Tracker Fund L Inc 4.16B 3.26 3.47 2.03

Top Holdings

Name ISIN Weight % Last Change %
Tennessee Valley Authority 5.625% - 2.34 - -
Electricite de France SA 6.25% XS0367001061 1.81 - -
  JPMorgan Investment Funds - Global High Yield Bond LU0457776424 1.53 240.960 -0.07%
Great Rolling Stock Co PLC (The) 6.5% XS0612983121 1.47 - -
Yorkshire Water Finance PLC 3.625% XS0810290832 1.27 - -

Technical Summary

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