JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 1.6 | 3.6 | -1.5 | |
+/-Cat | - | - | 9.6 | 1.5 | 1.9 | |
+/-B’mrk | - | - | 11.3 | 1.7 | 2.1 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 17/05/2024 | EUR 101.62 | |
Day Change | -0.20% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU1727355411 | |
Fund Size (Mil) 17/05/2024 | EUR 65.06 | |
Share Class Size (Mil) 17/05/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.27% |
Investment Objective: JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - EUR |
To achieve a return in line with the benchmark by investing primarily in global government short-term debt securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Iain Stealey 17/06/2020 | ||
Nicholas Wall 27/01/2022 | ||
Click here to see others | ||
Inception Date 04/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Govt Bond 1-3 TR Hdg GR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - EUR | 31/03/2024 |
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