Advanced Search

GB00B014GV33  JPMorgan Fund ICVC Sterling Corporate Bond Fd I Gross C  
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 date01/08/1980
Sub-fund launch date01/08/1980
Sub-fund end date-
Share class/unit creation date16/04/2020
Share class/unit launch date16/04/2020
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
Sleeping share
  A subsidiary of