JPMorgan Funds - Global Government Bond Fund D (acc) - EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | -9.5 | -9.4 | 0.6 | -2.7 | |
+/-Cat | 4.4 | -3.0 | -4.5 | -2.2 | -0.7 | |
+/-B’mrk | 0.5 | -1.0 | 0.3 | -1.2 | -0.3 | |
Category: Global Bond - EUR Biased | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 27/03/2024 | EUR 11.62 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Bond - EUR Biased | |
ISIN | LU0406674589 | |
Fund Size (Mil) 27/03/2024 | EUR 2219.95 | |
Share Class Size (Mil) 27/03/2024 | EUR 82.46 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.80% |
Investment Objective: JPMorgan Funds - Global Government Bond Fund D (acc) - EUR |
To achieve a return in line with the benchmark by investing primarily in a portfolio of global government debt securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Iain Stealey 17/06/2020 | ||
Nicholas Wall 27/01/2022 | ||
Click here to see others | ||
Inception Date 20/02/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Global Government Bond Fund D (acc) - EUR | 29/02/2024 |
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