JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | -7.3 | 1.3 | 0.2 | -1.5 | |
+/-Cat | -2.7 | 0.3 | 9.3 | -1.8 | 1.8 | |
+/-B’mrk | -3.7 | 1.3 | 11.0 | -1.6 | 2.1 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 24/05/2024 | EUR 10.28 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU0408876448 | |
Fund Size (Mil) 24/05/2024 | EUR 65.18 | |
Share Class Size (Mil) 24/05/2024 | EUR 24.59 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.50% |
Investment Objective: JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR |
To achieve a return in line with the benchmark by investing primarily in global government short-term 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 Govt Bond 1-3 TR Hdg GR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR | 30/04/2024 |
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