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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD
Fund24.1-5.84.32.18.4
+/-Cat-0.7-2.0-0.5-3.11.4
+/-B’mrk0.10.1-3.8-2.0-3.0
 
Key Stats
Day Change -0.33%
Bid  (10/07/2020)  USD 130.00
Offer  (10/07/2020)  USD 134.57
Morningstar Category™ Global Flexible Bond - USD Hedged
ISIN LU0514679140
Fund Size (Mil)
10/07/2020
 USD 1612.75
Share Class Size (Mil)
10/07/2020
 USD 20.59
Max Initial Charge -
Ongoing Charge
20/02/2020
  1.21%
Investment Objective: JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD
To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the fixed income and currency markets, using derivatives where appropriate.
Returns
Trailing Returns (GBP)10/07/2020
YTD6.30
3 Years Annualised2.99
5 Years Annualised6.55
10 Years Annualised4.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Michele
03/06/2010
Iain Stealey
03/06/2010
Inception Date
03/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE Overnight USD LIBORBBgBarc Global Aggregate TR 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) - USD31/05/2020
Fixed Income
Effective Maturity5.70
Effective Duration4.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.040.000.04
Bond88.730.0188.72
Property0.000.000.00
Cash15.706.938.76
Other2.510.032.48

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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