JPMorgan Funds - Income Fund C (div) - EUR (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | -4.5 | -4.8 | 0.8 | -0.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/05/2024 | EUR 55.08 | |
Day Change | -0.16% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1041600344 | |
Fund Size (Mil) 24/05/2024 | USD 10184.69 | |
Share Class Size (Mil) 24/05/2024 | EUR 20.25 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.65% |
Investment Objective: JPMorgan Funds - Income Fund C (div) - EUR (hedged) |
To provide income by investing primarily in a portfolio of debt securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
J. Andrew Norelli 02/06/2014 | ||
Andrew Headley 30/03/2017 | ||
Click here to see others | ||
Inception Date 16/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Income Fund C (div) - EUR (hedged) | 30/04/2024 |
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