JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged)

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged)
Fund8.6-3.71.612.1-3.3
+/-Cat1.8-0.61.13.10.4
+/-B’mrk3.5-3.82.42.02.6
 
Key Stats
NAV
20/10/2021
 EUR 89.28
Day Change -0.08%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN LU0890597809
Fund Size (Mil)
19/10/2021
 USD 6315.49
Share Class Size (Mil)
19/10/2021
 EUR 135.96
Max Initial Charge -
Ongoing Charge
01/01/2021
  0.66%
Morningstar Research
Analyst Report

JPMorgan’s Global Bond Opportunities strategy has delivered strong relative performance in a variety of market climates by using the firm’s wide range of resources. The Morningstar Analyst Rating for some clean share classes remains unchanged at...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPMorgan Funds - Global Bond Opportunities Fund C (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)20/10/2021
YTD-5.34
3 Years Annualised2.51
5 Years Annualised1.34
10 Years Annualised-
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
12/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Multiverse TR Hdg USDBloomberg Global Aggregate TR 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  JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged)30/09/2021
Fixed Income
Effective Maturity3.80
Effective Duration2.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.220.000.22
Bond84.010.4883.53
Property0.000.000.00
Cash6.291.454.85
Other11.400.0011.40

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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)