JPM Sterling Bond A (dist) GBP (FUND:4383655) - Fund price - Overview

Fund Report

JPMorgan Funds - Sterling Bond Fund A (dist) - GBP (GBP)

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameIain Stealey
Inception Date13/03/1992
NAV 28/04/2017GBP 0.99
Day Change-0.10%
12 Month Yield4.07%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201763.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2017


Fund Benchmark

BBgBarc Sterling NonGilts 10+ Yr TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: JPMorgan Funds - Sterling Bond Fund A (dist) - GBP (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised9.626.467.90
5 Years Annualised8.457.128.14
10 Years Annualised5.146.166.37

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a return in excess of sterling bond markets by investing primarily in GBP denominated fixed and floating rate debt securities, using derivative strategies where appropriate. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in GPB denominated fixed and floating rate debt securities. Financial derivative instruments utilised by the Sub-Fund may include futures, options, contracts for difference, forward contracts on financial instruments and options on such contracts, credit linked instruments, mortgage TBAs and swap contracts by private agreement and other fixed income, currency and credit derivatives. Financial derivative instruments may also be used for hedging purposes.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.75
Government Related22.93
Asset Backed2.05
Non-Agency Residential Mortgage Backed1.98
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future Bond 28/Jun/2017 G M7 Comdty 2017-06-2817.67
Euro Inv Bk 5% 2039-04-15Supranational3.47
New since last portfolioJPM Sterling Liquidity X (acc.) 2049-12-31Luxembourg2.40
IncreaseCentrica 4.375% 2029-03-13United Kingdom2.09
IncreaseGlaxosmithkline Ca 4.25% 2045-12-18United Kingdom2.03
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