Fund Fact Sheet

JPM Global Ex UK Bond

Quick Stats
Fund Objective
Fund currency	GBX	Change on day	0.28%	Sector	Global Bonds
Bid price	n/a	YTD return	1.42%	Fund Size (£m)	28.505932
Mid price	106.3	Yield	2.31%	Fund type	OEIC
Offer price	n/a	Type	Growth	Launch Date	01-11-1979
To provide income with the prospect of capital growth from investment anywhere in the world, in non - sterling denominated interest-bearing securities in any economic sector. The fund is hedged back into sterling.

Fund Ratings
Interactive Investor Risk Rating		Financial Express Crown Rating
Risk Level	Very Low

Performance Against Sector
Total returns	Fund +/-	Sector +/-
1 year	+4.40%	+10.55%
3 year	+3.01%	+30.25%
5 year	+8.74%	+29.93%

12 Month Performance
High	106.30
Low	99.93

Fund Performance
More...

Manager Information
Name	Start Date	Biography
David Tan	01-06-2009	David Tan is the managing director, is a strategist and lead portfolio manager in the International Fixed Income Group focusing on short duration strategies. An employee since 1997, he previously worked in the Singapore office. Prior to this, David spent six years working in the UK Treasury as an economic adviser in the Debt and Reserves Management Division. Before this, David worked in the fixed income markets with Morgan Guaranty Trust in Singapore. David obtained an M.A. in economics from the University of Cambridge and a M.Sc. in economics from the London School of Economics.

Current Market Information
Bid	n/a
Mid	106.3
Offer	n/a
Change	0.3 (0.28%)
XD (ex-dividend)	Yes
Price Date	05-02-2010

Purchase Information
Min. Single Investment	�20,000,000
Min Regular Savings	�100,000
Ex-Dividend Date(s)	1 Feb 1 Aug
ISA	No
Pep	No

Charges
Standard (Fund Manager) Initial Charge	0%
Annual Management Charge (AMC)	0.45%
Total Expenses Ratio (TER)	0.45%

Fund codes
ISIN Code	GB00B1KVJ353
MEX Code	C5GGIC

Fund management company information
Management Company	JP Morgan Asset Management UK
Address	J.P. Morgan Asset Management , Finsbury Dials , 20, Finsbury Street , London , EC2Y 9AQ , London
Telephone	020 7638 5858
URL	http://www.jpmorganassetmanagement.co.uk
Email	ifaenquiry@jpmorgan.com

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Past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.