JPM Sterling Corporate Bond Fund X2 - Gross AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | -3.3 | -17.4 | 9.7 | 0.2 | |
+/-Cat | 1.0 | -0.6 | 1.3 | 0.0 | 0.1 | |
+/-B’mrk | 0.3 | 0.5 | 3.2 | -0.1 | 0.4 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 18/04/2024 | GBP 0.99 | |
Day Change | 0.42% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BJXFHT23 | |
Fund Size (Mil) 18/04/2024 | GBP 171.98 | |
Share Class Size (Mil) 18/04/2024 | GBP 97.27 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.04% |
Investment Objective: JPM Sterling Corporate Bond Fund X2 - Gross Accumulation |
To achieve a return based on a combination of income and capital growth by investing at least 80% of the Fund’s assets in investment grade Sterling denominated bonds (or other bonds hedged back to Sterling), using derivatives where appropriate. At least 80% of assets invested, either directly or through derivatives, in investment grade corporate issues denominated in Sterling or hedged back to Sterling. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Michalitsianos 01/04/2013 | ||
Usman Naeem 01/08/2015 | ||
Inception Date 13/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Sterling Corporate Bond Fund X2 - Gross Accumulation | 31/03/2024 |
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