JP Morgan JPM Unconstrained Bond C Gross Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3RJBL80

Fund Type:

OEIC

98.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: 0.040p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: -0.32p
  • YTD %: -0.32%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan JPM Unconstrained Bond C Gross Inc NAV
3 year JP Morgan JPM Unconstrained Bond C Gross Inc NAV
1 Year JP Morgan JPM Unconstrained Bond C Gross Inc NAV
6 Month JP Morgan JPM Unconstrained Bond C Gross Inc NAV
1 Month JP Morgan JPM Unconstrained Bond C Gross Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-May-2025
NAV 98.43p
Currency GBP
Change 0.040p
% 0.04%
YTD change -0.32p
YTD % -0.32%

Fund Facts

Fund Inception 06/05/2009
Fund Manager n/a
TER 0.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £5000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page