JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.6 | 1.5 | 13.3 | -0.7 | 4.1 | |
+/-Cat | -4.4 | 0.9 | 11.5 | -1.2 | 2.6 | |
+/-B’mrk | -5.8 | 2.2 | 15.3 | -0.1 | 5.5 | |
Category: USD Flexible Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 03/05/2024 | USD 129.02 | |
Day Change | -0.54% | |
Morningstar Category™ | USD Flexible Bond | |
ISIN | LU0579853648 | |
Fund Size (Mil) 03/05/2024 | USD 972.69 | |
Share Class Size (Mil) 03/05/2024 | USD 26.34 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.67% |
Investment Objective: JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD |
To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, and using derivatives where appropriate. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Eigen 19/07/2007 | ||
Jeffrey Wheeler 16/04/2018 | ||
Inception Date 19/01/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA SOFR Overnight Rate TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD | 31/03/2024 |
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