JPM Global Bond Opportunities A (acc) - EUR (hedged)

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Global Bond Opportunities A (acc) - EUR (hedged)
Fund11.5-6.3-3.81.2-2.5
+/-Cat2.50.31.5-2.1-1.4
+/-B’mrk1.22.25.9-0.60.6
 
Key Stats
NAV
20/06/2024
 EUR 88.91
Day Change 0.19%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN LU0890597635
Fund Size (Mil)
20/06/2024
 USD 4067.60
Share Class Size (Mil)
20/06/2024
 EUR 135.82
Max Initial Charge -
Ongoing Charge
06/12/2023
  1.21%
Morningstar Research
Analyst Report30/04/2024
Evangelia Gkeka, Senior Analyst
Morningstar, Inc

JPMorgan’s Global Bond Opportunities strategy benefits from an experienced management team, the firm’s wider resources, and a flexible and nimble investment process.The Morningstar Analyst Rating for the C (acc) USD clean share class is upgraded...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: JPM Global Bond Opportunities A (acc) - EUR (hedged)
To achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities and currencies, using derivatives where appropriate.
Returns
Trailing Returns (GBP)20/06/2024
YTD-2.98
3 Years Annualised-2.79
5 Years Annualised-1.07
10 Years Annualised1.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Iain Stealey
22/03/2013
Andrew Headley
01/07/2020
Click here to see others
Inception Date
16/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Multiverse TR Hdg USDMorningstar Gbl Core Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Global Bond Opportunities A (acc) - EUR (hedged)31/05/2024
Fixed Income
Effective Maturity6.23
Effective Duration4.11
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.170.000.17
Bond91.700.6591.05
Property0.000.000.00
Cash11.0010.130.87
Other6.710.006.71

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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