Advanced Search

GB0030877327  JPMorgan Fd ICVC Glb (ex-UK) Bd Fd A Net Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date01/01/1937
Fund launch date01/01/1937
Fund end date-
Sub-fund creation date01/11/1979
Sub-fund launch date01/11/1979
Sub-fund end date-
Share class/unit creation date01/11/1979
Share class/unit launch date-
Share class end date-
JPMorgan Asset Management (UK) (GB)
Management company
JPMorgan Funds Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Umbrella funds
  A subsidiary of