JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | 0.9 | 8.7 | -0.1 | 1.9 | |
+/-Cat | -0.3 | -0.3 | 5.7 | -1.9 | -0.2 | |
+/-B’mrk | -0.3 | 1.3 | 8.7 | -1.2 | 1.0 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 19/04/2024 | USD 137.70 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | LU0514679140 | |
Fund Size (Mil) 19/04/2024 | USD 1395.74 | |
Share Class Size (Mil) 19/04/2024 | USD 22.34 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 1.21% |
Investment Objective: JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD |
To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bob Michele 03/06/2010 | ||
Iain Stealey 03/06/2010 | ||
Click here to see others | ||
Inception Date 03/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE Bofa ESTR Overnight Rate TR EUR | Bloomberg Global Aggregate TR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD | 31/03/2024 |
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