JPM Global Ex UK Bond B Inc
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.65 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.65 |
Cumulative Performance
Discrete Performance
| Fund Size | 319,386,200.00 | Launch Date | 05/11/1979 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.65 |
| ISIN | GB00B1YXR775 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.6500 (on 01/01/2020) |
To provide long-term capital growth by investing primarily in European smaller companies.
Iain Stealey
Iain Stealey, CFA, managing director, is the International Chief Investment Officer within the Global Fixed Income, Currency and Commodities (GFICC) group. Based in London, he is a portfolio manager focusing on multi-sector bond strategies for both segregated clients and pooled funds and serves on the Currency Investment Policy Committee (CIPC). Iain was previously Head of Global Aggregate Strategies and before that was responsible for the portfolio management of enhanced cash and short duration portfolios. An employee since 2002, he obtained a B.Sc. in Management Science from Loughborough University. Iain is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.
Seamus Mac Gorain
Seamus Mac Gorain, managing director, is Head of the Global Rates team in the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, he is the lead portfolio manager on multi-currency government bond portfolios. Previously, he was a global strategist in JPMorgan Investment Bank, and worked for eight years at the Bank of England, where he managed the UK's foreign currency reserves and produced the MPC's inflation forecasts. He holds a Bachelor of Commerce and French and an M.Sc. in economics from University College Dublin and is a CFA charterholder.
| Name | Weight |
|---|---|
| Australia | 3.00% |
| Austria | 0.00% |
| Belgium | 1.00% |
| Canada | 3.00% |
| China | 1.00% |
| Denmark | 0.00% |
| EU | 0.00% |
| France | 5.00% |
| Germany | 0.00% |
| Hungary | 0.00% |
| Indonesia | 0.00% |
| International | 0.00% |
| Italy | 26.00% |
| Japan | 25.00% |
| Korea | 1.00% |
| Kuwait | 0.00% |
| Luxembourg | 0.00% |
| Mexico | 0.00% |
| Netherlands | 0.00% |
| New Zealand | 0.00% |
| Peru | 1.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| Singapore | 0.00% |
| Spain | 4.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| UK | 3.00% |
| USA | 15.00% |
| United Arab Emirates | 0.00% |
| Name | Weight |
|---|---|
| Corporate Bonds | 4.00% |
| Debt | 13.00% |
| Fixed Interest | 0.00% |
| Government Agency Bonds | 6.00% |
| Government Bonds | 71.00% |
| Money Market | 3.00% |
| Name | Weight |
|---|---|
| BUONI POLIENNALI DEL TES 1.85% | 4.00% |
| ITALY(REPUBLIC OF) 0.35% BDS 0 | 3.00% |
| UNITED STATES OF AMER TREAS BO | 3.00% |
| BUONI POLIENNALI DEL TES 0.05% | 2.00% |
| ITALY(REPUBLIC OF) 0% TB 31/03 | 2.00% |
| ITALY(REPUBLIC OF) 0.45% BDS 0 | 2.00% |
| ITALY(REPUBLIC OF) 0.5% BDS 01 | 2.00% |
| JAPAN(GOVERNMENT OF) 0.1% BDS | 2.00% |
| UNITED STATES OF AMER TREAS NO | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.