JPM Unconstrained Bond Fund A - Gross Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
JPM Unconstrained Bond Fund A - Gross Accumulation
Fund-3.64.65.50.1-3.0
+/-Cat-0.8-3.50.30.12.8
+/-B’mrk-3.7-1.90.51.64.7
 
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
Trailing Returns (GBP)20/05/2022
YTD-4.39
3 Years Annualised0.83
5 Years Annualised0.65
10 Years Annualised1.45
12 Month Yield 2.41
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 BenchmarkMorningstar Benchmark
ICE BofA SONIA Overnight Rate TR GBPBloomberg Global Aggregate TR Hdg GBP
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  JPM Unconstrained Bond Fund A - Gross Accumulation30/04/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.060.000.06
Bond88.530.0288.51
Property0.000.000.00
Cash8.737.391.34
Other10.080.0010.08

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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)