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JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD
Fund1.721.3-2.52.812.9
+/-Cat1.60.6-1.50.32.8
+/-B’mrk-0.8-0.5-0.6-2.10.6
 
Key Stats
NAV
19/09/2019
 USD 13.53
Day Change 0.10%
Morningstar Category™ Global Bond
ISIN LU0210533179
Fund Size (Mil)
19/09/2019
 USD 307.87
Share Class Size (Mil)
19/09/2019
 USD 3.39
Max Initial Charge 3.00%
Ongoing Charge
30/07/2019
  1.00%
Investment Objective: JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD
The fund seeks to achieve a return in excess of global bond markets by investing primarily in investment grade global fixed and floating rate debt securities, using derivative strategies where appropriate. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in a portfolio of global fixed and floating rate debt securities. Issuers of these securities may be located in any country, including emerging markets.
Returns
Trailing Returns (GBP)19/09/2019
YTD8.98
3 Years Annualised2.71
5 Years Annualised6.81
10 Years Annualised5.48
12 Month Yield 0.00
Management
Manager Name
Start Date
Iain Stealey
30/08/2013
Linda Raggi
30/08/2013
Inception Date
05/04/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR USDBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD31/08/2019
Fixed Income
Effective Maturity10.50
Effective Duration8.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.000.02
Bond97.590.2397.36
Property0.000.000.00
Cash4.313.101.20
Other1.410.001.41
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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