JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD
Fund2.00.98.7-0.10.5
+/-Cat-0.3-0.35.7-1.9-0.2
+/-B’mrk-0.51.610.2-0.81.4
 
Key Stats
NAV
03/10/2024
 USD 145.96
Day Change 1.06%
Morningstar Category™ Global Flexible Bond - USD Hedged
ISIN LU0514679140
Fund Size (Mil)
03/10/2024
 USD 1151.96
Share Class Size (Mil)
03/10/2024
 USD 27.93
Max Initial Charge -
Ongoing Charge
27/09/2024
  1.20%
Investment Objective: JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD
To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate.
Returns
Trailing Returns (GBP)03/10/2024
YTD2.68
3 Years Annualised3.53
5 Years Annualised1.53
10 Years Annualised4.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Bob Michele
03/06/2010
Iain Stealey
03/06/2010
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Inception Date
03/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE Bofa ESTR Overnight Rate TR EURMorningstar Gbl Core Bd GR Hdg USD
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  JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD31/08/2024
Fixed Income
Effective Maturity4.42
Effective Duration2.99
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.030.000.03
Bond91.360.2291.14
Property0.000.000.00
Cash15.0412.212.83
Other5.750.005.75

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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)
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