JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | 0.9 | 8.7 | -0.1 | 0.5 | |
+/-Cat | -0.3 | -0.3 | 5.7 | -1.9 | -0.2 | |
+/-B’mrk | -0.5 | 1.6 | 10.2 | -0.8 | 1.4 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bob Michele 03/06/2010 | ||
Iain Stealey 03/06/2010 | ||
Click here to see others | ||
Inception Date 03/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE Bofa ESTR Overnight Rate TR EUR | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD | 31/08/2024 |
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