JPM Unconstrained Bond Fund A - Gross AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.6 | 4.6 | 5.5 | 0.1 | -3.0 |
![]() | +/-Cat | -0.8 | -3.5 | 0.3 | 0.1 | 2.8 |
![]() | +/-B’mrk | -3.7 | -1.9 | 0.5 | 1.6 | 4.7 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 20/05/2022 | GBP 0.74 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00B3RJ9B43 | |
Fund Size (Mil) 20/05/2022 | GBP 468.22 | |
Share Class Size (Mil) 20/05/2022 | GBP 2.30 | |
Max Initial Charge | - | |
Ongoing Charge 04/06/2021 | 1.15% |
Investment Objective: JPM Unconstrained Bond Fund A - Gross Accumulation |
The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur. At least 80% of assets invested, either directly or through derivatives, in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated. The Fund may invest up to 20% in debt securities issued by supranational organisations. The Fund may also invest up to 10% in convertible bonds and 10% in contingent convertible bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Michele 06/05/2009 | ||
Iain Stealey 06/05/2009 | ||
Click here to see others | ||
Inception Date 06/05/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA SONIA Overnight Rate TR GBP | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Unconstrained Bond Fund A - Gross Accumulation | 30/04/2022 |
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