JPM Global Government Bond I (dist) - USD (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -0.2 | -0.2 | |
+/-Cat | - | - | - | -0.7 | -0.6 | |
+/-B’mrk | - | - | - | -0.9 | -0.3 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 08/05/2024 | USD 103.69 | |
Day Change | 0.36% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | LU2540589558 | |
Fund Size (Mil) 08/05/2024 | EUR 2083.77 | |
Share Class Size (Mil) 08/05/2024 | USD 1.41 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.38% |
Investment Objective: JPM Global Government Bond I (dist) - USD (hedged) |
To achieve a return in line with the benchmark by investing primarily in a portfolio of global government debt securities. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Iain Stealey 17/06/2020 | ||
Nicholas Wall 27/01/2022 | ||
Click here to see others | ||
Inception Date 06/10/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPM Global Government Bond I (dist) - USD (hedged) | 31/03/2024 |
|
|