• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

JPM Sterling Corporate Bond Fund C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
Fund Summary The Fund's investment objective is to maximise total returns by investing primarily in high quality Sterling denominated bonds (or other bonds hedged back to Sterling).
SEDOL code B235SF6
ISIN GB00B235SF65
Fund code SPCPA
Managers Andreas Michalitsianos, Usman Naeem
Manager Tenure 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £226 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3830
Buy Price £1.3830
Price Change -0.7178%
Price Date 8th April 2020
Yield 2.16%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.159%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.03% +3.12% +1.23% +9.53% -0.50% +12.67% +2.52% +10.10% +7.49% +4.47%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.72% -2.59% +1.87%
1 week 0.22% -5.52% +5.74%
1 month -5.85% -3.17% -2.69%
3 months -3.29% -2.91% -0.38%
6 months -3.96% +2.91% -6.87%
1 year 2.37% +2.33% +0.04%
3 years 2.06% +3.23% -1.18%
5 years 2.98% +5.60% -2.62%
10 years 5.22% +1.93% +3.29%
YTD -2.74% +1.26% -4.00%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM GBP Liquidity LVNAV X (dist.) LUX 6.16%
European Investment Bank 5% XSN 2.13%
Electricite de France SA 6.25% FRA 1.89%
Kreditanstalt Fur Wiederaufbau 6% DEU 1.82%
RSA Insurance Group Plc 5.12% GBR 1.58%
EDP Finance B.V. 8.62% PRT 1.38%
Credit Suisse Group AG 2.12% CHE 1.21%
CK Hutchison Group Telecom Finance S.A. 2% HKG 1.15%
Royal Bank of Scotland Group plc 2.88% GBR 1.11%
Eversholt Funding plc 6.36% GBR 1.05%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0064 £1.4600
1st November 2019 0.0072 £1.4310
1st August 2019 0.0074 £1.4170
1st May 2019 0.0071 £1.3570
1st February 2019 0.0078 £1.3240
1st November 2018 0.0076 £1.3080