JPMorgan Funds - Global Government Bond Fund X (acc) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.7 | -8.9 | -8.8 | 1.4 | -3.8 | |
+/-Cat | 5.3 | -2.4 | -3.9 | -1.4 | -1.6 | |
+/-B’mrk | 1.4 | -0.4 | 0.9 | -0.4 | -0.2 | |
Category: Global Bond - EUR Biased | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 08/05/2024 | EUR 12.90 | |
Day Change | 0.05% | |
Morningstar Category™ | Global Bond - EUR Biased | |
ISIN | LU0406674746 | |
Fund Size (Mil) 08/05/2024 | EUR 2083.77 | |
Share Class Size (Mil) 08/05/2024 | EUR 249.05 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.10% |
Investment Objective: JPMorgan Funds - Global Government Bond Fund X (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 04/03/2009 |
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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 X (acc) - EUR | 31/03/2024 |
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