JPM Unconstrained Bond Fund I - Gross AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | 0.8 | -2.6 | 5.9 | 1.3 | |
+/-Cat | 1.0 | 0.8 | 6.3 | -1.2 | 0.4 | |
+/-B’mrk | 1.2 | 2.4 | 9.6 | -0.3 | 1.4 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 18/04/2024 | GBP 1.36 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00B3RJBY10 | |
Fund Size (Mil) 18/04/2024 | GBP 325.12 | |
Share Class Size (Mil) 18/04/2024 | GBP 153.07 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.40% |
Investment Objective: JPM Unconstrained Bond Fund I - Gross Accumulation |
The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur. At least 80% of assets invested, either directly or through derivatives, in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Michele 06/05/2009 | ||
Iain Stealey 06/05/2009 | ||
Click here to see others | ||
Inception Date 21/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA SONIA Overnight Rate TR GBP | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Unconstrained Bond Fund I - Gross Accumulation | 31/03/2024 |
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