JPM Global Bond Opportunities Fund C - Gross Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Global Bond Opportunities Fund C - Gross Accumulation
Fund5.5-2.29.25.81.0
+/-Cat1.00.71.00.50.4
+/-B’mrk3.6-2.32.70.82.5
 
Key Stats
NAV
28/10/2021
 GBP 1.26
Day Change 0.00%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BV9GHX75
Fund Size (Mil)
27/10/2021
 GBP 261.62
Share Class Size (Mil)
27/10/2021
 GBP 15.57
Max Initial Charge -
Ongoing Charge
01/01/2021
  0.65%
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 the C clean share class 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: JPM Global Bond Opportunities Fund C - Gross Accumulation
The fund seeks to provide income and long-term capital growth by investing opportunistically in an unconstrained global portfolio consisting primarily of fixed and floating rate Debt Securities.
Returns
Trailing Returns (GBP)28/10/2021
YTD0.64
3 Years Annualised4.77
5 Years Annualised3.65
10 Years Annualised-
12 Month Yield 2.45
Management
Manager Name
Start Date
Iain Stealey
30/01/2015
Andrew Headley
01/07/2020
Click here to see others
Inception Date
30/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Multiverse TR Hdg GBPBloomberg Global Aggregate TR Hdg GBP
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 Fund C - Gross Accumulation30/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.040.000.04
Bond83.790.1983.60
Property0.000.000.00
Cash12.095.756.34
Other10.010.0010.01

Related

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)