JPM Unconstrained Bond Fund B - Gross AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | 0.4 | -3.0 | 5.5 | 1.2 | |
+/-Cat | 0.6 | 0.4 | 5.9 | -1.5 | 0.2 | |
+/-B’mrk | 0.8 | 2.0 | 9.2 | -0.7 | 1.3 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 24/04/2024 | GBP 0.82 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00B3RJ9S10 | |
Fund Size (Mil) 24/04/2024 | GBP 325.86 | |
Share Class Size (Mil) 24/04/2024 | GBP 0.37 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.80% |
Investment Objective: JPM Unconstrained Bond Fund B - 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 29/10/2012 |
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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 B - Gross Accumulation | 31/03/2024 |
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