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

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD
Fund27.9-6.56.0-0.2-1.9
+/-Cat0.6-3.52.1-5.0-4.7
+/-B’mrk5.5-1.0-0.3-4.7-6.1
 
Key Stats
NAV
15/01/2021
 USD 199.55
Day Change 0.74%
Morningstar Category™ USD Flexible Bond
ISIN LU0323456466
Fund Size (Mil)
15/01/2021
 USD 1949.47
Share Class Size (Mil)
15/01/2021
 USD 276.33
Max Initial Charge -
Ongoing Charge
14/07/2020
  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)15/01/2021
YTD0.72
3 Years Annualised2.06
5 Years Annualised4.18
10 Years Annualised3.42
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 LIBORBBgBarc 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) - USD31/12/2020
Fixed Income
Effective Maturity3.00
Effective Duration0.30
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.250.000.25
Bond50.710.9949.73
Property0.000.000.00
Cash47.030.3446.69
Other3.340.003.34

Related

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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