JPM Global Bond Opportunities Fund C - Gross Accumulation

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Global Bond Opportunities Fund C - Gross Accumulation
Fund5.80.9-6.05.45.2
+/-Cat0.50.92.8-1.7-0.1
+/-B’mrk0.62.77.4-0.41.3
 
Key Stats
NAV
07/10/2024
 GBP 1.30
Day Change -0.38%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BV9GHX75
Fund Size (Mil)
04/10/2024
 GBP 187.55
Share Class Size (Mil)
04/10/2024
 GBP 115.11
Max Initial Charge -
Ongoing Charge
01/01/2024
  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 clean share class remains unchanged at...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: JPM Global Bond Opportunities Fund C - Gross Accumulation
To provide income and capital growth over the long-term (5-10 years) by investing opportunistically in an unconstrained global portfolio of debt securities and currencies, using derivatives as appropriate. At least 80% of assets invested in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated. The Fund may invest up to 10% in convertible bonds and 10% in contingent convertible bonds.
Returns
Trailing Returns (GBP)07/10/2024
YTD4.41
3 Years Annualised1.21
5 Years Annualised2.06
10 Years Annualised-
12 Month Yield 3.60
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 GBPMorningstar Gbl Core Bd GR 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 Accumulation31/08/2024
Fixed Income
Effective Maturity5.85
Effective Duration4.32
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.040.000.04
Bond85.390.6584.74
Property0.000.000.00
Cash12.695.397.30
Other6.130.006.13

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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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