JPM Global Government Bond C (dist) - GBP (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 4.9 | -2.0 | |
+/-Cat | - | - | - | -0.7 | -0.5 | |
+/-B’mrk | - | - | - | -0.9 | -0.3 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 08/05/2024 | GBP 96.03 | |
Day Change | -0.11% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU0864190763 | |
Fund Size (Mil) 08/05/2024 | EUR 2083.77 | |
Share Class Size (Mil) 08/05/2024 | GBP 2.05 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.40% |
Investment Objective: JPM Global Government Bond C (dist) - GBP (hedged) |
To achieve a return in line with the benchmark by investing primarily in a portfolio of global government debt securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Iain Stealey 17/06/2020 | ||
Nicholas Wall 27/01/2022 | ||
Click here to see others | ||
Inception Date 26/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global Government Bond C (dist) - GBP (hedged) | 31/03/2024 |
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