JPM Unconstrained Bond Fund A - Gross Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
JPM Unconstrained Bond Fund A - Gross Accumulation
Fund4.22.3-3.64.60.3
+/-Cat-1.6-2.3-0.8-3.50.7
+/-B’mrk0.60.3-3.7-1.9-3.2
 
Key Stats
NAV
10/07/2020
 GBP 0.74
Day Change 0.43%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B3RJ9B43
Fund Size (Mil)
10/07/2020
 GBP 458.68
Share Class Size (Mil)
10/07/2020
 GBP 2.72
Max Initial Charge -
Ongoing Charge
01/01/2020
  1.15%
Investment Objective: JPM Unconstrained Bond Fund A - Gross Accumulation
The fund seeks to maximise returns by investing primarily in a global portfolio of fixed and floating rate Debt Securities.
Returns
Trailing Returns (GBP)10/07/2020
YTD1.31
3 Years Annualised1.11
5 Years Annualised1.49
10 Years Annualised2.35
12 Month Yield 2.36
Management
Manager Name
Start Date
Robert Michele
06/05/2009
Iain Stealey
06/05/2009
Inception Date
06/05/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR Spot/Next Overnight GBPBBgBarc 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 Accumulation31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.050.000.05
Bond92.940.0292.93
Property0.000.000.00
Cash21.0016.874.13
Other2.930.032.90

Related

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)

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