JPM Sterling Corporate Bond Fund

Select share classes

JPM Sterling Corporate Bond Fund C - Gross Income

Category GBP Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.141

arrow-up£0.001 (+0.09%)

Fund Code

SPCPI

B235SK1

GB00B235SK19

Prices updated as at 21 Feb 2025
|
Prices in GBP

Investment objective
To achieve a return based on a combination of income and capital growth by investing at least 80% of the Fund’s assets in investment grade Sterling denominated bonds (or other bonds hedged back to Sterling), using derivatives where appropriate. At least 80% of assets invested, either directly or through derivatives, in investment grade corporate issues denominated in Sterling or hedged back to Sterling.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks96.31% Bonds1.54% Cash2.15% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

JPM Sterling Corporate Bond Fund C - Gross Income
GBP Corporate Bond

-

-
7.29

-

-
1.70

-

-
0.61

-

-
-

Growth rate

JPM Sterling Corporate Bond Fund C - Gross Income
GBP Corporate Bond

-

-
19.00%

-

-
3.23%

-

-
26.17%

Top 10 holdings

1
Tennessee Valley Authority 5.625%
Sector
-
Country
United States
% of assets
2.14876
2
Electricite de France SA 6.25%
Sector
-
Country
France
% of assets
1.76231
3
The Great Rolling Stock Co Ltd. 6.5%
Sector
-
Country
United Kingdom
% of assets
1.42637
4
Yorkshire Water Finance PLC 3.625%
Sector
-
Country
United Kingdom
% of assets
1.31627
5
Centrica PLC 4.375%
Sector
-
Country
United Kingdom
% of assets
1.07341
6
UBS Group AG 2.25%
Sector
-
Country
Switzerland
% of assets
1.06072
7
Global Payments Inc 4.875%
Sector
-
Country
United States
% of assets
1.02384
8
South Eastern Power Networks PLC 5.625%
Sector
-
Country
United Kingdom
% of assets
0.97337
9
Bank of America, N.A. 7%
Sector
-
Country
United States
% of assets
0.96412
10
Aviva PLC 4.375%
Sector
-
Country
United Kingdom
% of assets
0.94397
Assets in top 10 holdings %

12.69%

Total no. of equity holdings

-

Total no. of bond holdings

357.00

Stock sectors

JPM Sterling Corporate Bond Fund C - Gross Income
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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