JPM Sterling Corporate Bond I Grs Inc (FUND:B014H65) - Fund price


Fund Report

JPM Sterling Corporate Bond Fund I - Gross Income

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameAndreas Michalitsianos
Inception Date02/08/2004
NAV 23/05/2019GBP 1.06
Day Change0.09%
12 Month Yield2.58%
ISINGB00B014H654
SEDOLB014H65
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019138.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment20,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.40%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund11.920.1910.645.20-2.514.27
Category10.680.389.714.84-2.314.16
Benchmark12.200.4910.664.33-1.533.88
  • Fund: JPM Sterling Corporate Bond Fund I - Gross Income
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 23/05/2019
FundCatBmark
YTD4.784.684.55
3 Years Annualised4.614.444.52
5 Years Annualised5.044.665.15
10 Years Annualised7.077.477.20

Morningstar SRRI

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

Investment Objective

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).

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.030.000.03
Bonds96.030.1495.89
Cash1.510.381.13
Other2.940.002.94
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.27
Government Related9.74
Covered Bond5.53
Asset Backed4.55
Convertible2.82
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
European Investment Bank 5% 2039-04-15Supranational3.23
Kreditanstalt Fur Wiederaufbau 6% 2028-12-07Germany3.04
Electricite de France SA 6.25% 2028-05-30France2.19
JPM Global High Yield Bond X (acc) USD Luxembourg2.11
JPM Europe High Yld Bd X (acc) EUR Luxembourg1.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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