JPM Global (ex-UK) Bond Fund C - Gross Accumulation

Name
JPM Global (ex-UK) Bond Fund C - Gross Accumulation
Manager
JPMorgan Funds Limited
Type
Open Ended Investment Company
ISIN
GB00B235J081
Sector
Global Bonds
Launched
01/10/2012
OCF
0.4 %
Risk Rating
3
3 Year Sharpe
0.53
3 Year Alpha
0.08
Yield
1 %
Benchmark
JPM GBI Global Ex UK TR Hdg GBP
The fund seeks to provide income with the prospect of capital growth from investment anywhere in the world, including Emerging Markets, in non-Sterling denominated Bonds in any economic sector. The Fund may invest up to 100% in government and public securities.
Holding %
United States Treasury Notes 0.75% 3.27 %
Japan (Government Of) 0.8% 3.08 %
Saudi Arabia (Kingdom of) 2.38% 2.76 %
Japan (Government Of) 0.6% 2.24 %
State of Kuwait 2.75% 2.13 %
Korea Development Bank 2.25% 2.11 %
The Export-Import Bank of China 0.25% 2.09 %
Japan (Government Of) 0.1% 1.99 %
Export-Import Bank of Korea 2.12% 1.86 %
State of Qatar 4.5% 1.76 %
Name
JPMorgan Funds Limited
Address
EC4Y 0JP, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Seamus Mac Gorain
Joined 03/29/2016
David Tan
Joined 10/01/2008

David Tan, managing director, is the head of the Global Rates team in the Global Fixed Income, Currency & Commodities (GFICC) group. In this role, he also serves as the lead portfolio manager in the International Fixed Income Group, managing government bond portfolios for institutional clients, in particular Central Banks and Sovereign Wealth Funds, as well as our range of Government Bond Funds. An employee since 1997, he previously worked in the Singapore office. David has also worked for six years at the UK Treasury as an economic adviser in the Debt and Reserves Management Division. Before this, David worked in the fixed income markets with Morgan Guaranty Trust in Singapore. David obtained an M.A. in economics from the University of Cambridge and an M.Sc. in economics from the London School of Economics.

Data provided by Morningstar.

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