JPM US Aggregate Bond C (dist) - EUR (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | -8.1 | -9.1 | 0.5 | -4.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/05/2024 | EUR 85.43 | |
Day Change | -0.20% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1571046918 | |
Fund Size (Mil) 24/05/2024 | USD 4646.86 | |
Share Class Size (Mil) 24/05/2024 | EUR 0.86 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.60% |
Investment Objective: JPM US Aggregate Bond C (dist) - EUR (hedged) |
To achieve a return in excess of US bond markets by investing primarily in US investment grade debt securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Edward Fitzpatrick 24/05/2023 | ||
Richard Figuly 22/11/2016 | ||
Click here to see others | ||
Inception Date 21/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM US Aggregate Bond C (dist) - EUR (hedged) | 30/04/2024 |
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