JPM Sterling Corporate Bond Fund C - Gross Accumulation

Name
JPM Sterling Corporate Bond Fund C - Gross Accumulation
Manager
JPMorgan Funds Limited
Type
Open Ended Investment Company
ISIN
GB00B235SF65
Sector
£ Corporate Bond
Launched
01/10/2012
OCF
0.65 %
Risk Rating
4
3 Year Sharpe
0.73
3 Year Alpha
-0.15
Yield
2.3 %
Benchmark
Markit iBoxx GBP NonGilts TR
The Fund's investment objective is to achieve a return based on a combination of income and capital growth by investing primarily in high quality Sterling denominated Bonds (or other Bonds hedged back to Sterling).
Holding %
European Investment Bank 5% 3.23 %
Kreditanstalt Fur Wiederaufbau 6% 3.04 %
Electricite de France SA 6.25% 2.19 %
JPM Global High Yield Bond X (acc) USD 2.11 %
JPM Europe High Yld Bd X (acc) EUR 1.65 %
Lloyds Bank plc 7.5% 1.60 %
Aviva Plc 10.76% 1.44 %
EDP Finance B.V. 8.62% 1.27 %
London Power Networks PLC 5.12% 1.19 %
HSBC Holdings plc 5.75% 1.15 %
Region %
United States 100.00 %
Sector %
Real Estate 87.63 %
Consumer Cyclical 10.10 %
Name
JPMorgan Funds Limited
Address
EC4Y 0JP, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Usman Naeem
Joined 08/01/2015
Andreas Michalitsianos
Joined 04/01/2013

Andreas Michalitsianos, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, he is a portfolio manager within the European Investment Grade Corporate Credit Team and is responsible for managing credit exposure across client portfolios. An employee since 2002, Andreas previously worked as a portfolio manager in the Long Duration group in New York. He received a B.Sc. (Hons.) in biochemistry from the University of Warwick in England and is a CFA charterholder.

Data provided by Morningstar.

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