JPMorgan Funds - Global Bond Opportunities Fund C (acc) - USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - USD
Fund4.32.25.50.5-0.2
+/-Cat2.01.12.5-1.3-0.8
+/-B’mrk1.83.07.0-0.20.7
 
Key Stats
NAV
07/10/2024
 USD 140.36
Day Change -0.10%
Morningstar Category™ Global Flexible Bond - USD Hedged
ISIN LU0867954421
Fund Size (Mil)
04/10/2024
 USD 4218.85
Share Class Size (Mil)
04/10/2024
 USD 1098.51
Max Initial Charge -
Ongoing Charge
27/09/2024
  0.65%
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: JPMorgan Funds - Global Bond Opportunities Fund C (acc) - USD
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)07/10/2024
YTD1.53
3 Years Annualised2.77
5 Years Annualised1.46
10 Years Annualised5.74
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
29/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Multiverse TR Hdg USDMorningstar Gbl Core Bd GR Hdg USD
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) - USD31/08/2024
Fixed Income
Effective Maturity5.75
Effective Duration4.24
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.190.000.19
Bond88.180.7987.38
Property0.000.000.00
Cash13.128.944.18
Other6.520.006.52

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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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