JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD
Fund-6.56.0-0.2-1.90.0
+/-Cat-3.52.1-5.0-4.70.2
+/-B’mrk-1.0-0.3-4.7-6.11.9
 
Key Stats
NAV
26/11/2021
 USD 199.95
Day Change -0.12%
Morningstar Category™ USD Flexible Bond
ISIN LU0323456466
Fund Size (Mil)
26/11/2021
 USD 1365.10
Share Class Size (Mil)
26/11/2021
 USD 247.07
Max Initial Charge -
Ongoing Charge
18/11/2021
  1.20%
Investment Objective: JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD
To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, and using derivatives where appropriate. The majority of assets invested in a broad range of government and corporate debt securities from issuers anywhere in the world, including emerging markets.
Returns
Trailing Returns (GBP)26/11/2021
YTD2.77
3 Years Annualised0.09
5 Years Annualised0.30
10 Years Annualised3.55
12 Month Yield 0.00
Management
Manager Name
Start Date
William Eigen
19/07/2007
Jeffrey Wheeler
16/04/2018
Inception Date
14/10/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE Overnight USD LIBORBloomberg US Agg Bond 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 Investment Funds - Income Opportunity Fund A (perf) (acc) - USD31/10/2021
Fixed Income
Effective Maturity2.70
Effective Duration0.30
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.540.000.54
Bond36.190.2935.90
Property0.000.000.00
Cash58.100.0058.10
Other5.460.005.46

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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)