JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.1 | -3.5 | -5.3 | -2.0 | -2.6 | |
+/-Cat | 1.6 | 1.3 | -0.2 | -2.2 | -0.1 | |
+/-B’mrk | 1.3 | 1.4 | 1.7 | -1.2 | 0.3 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 03/05/2024 | USD 14.34 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Bond | |
ISIN | LU0117896927 | |
Fund Size (Mil) 03/05/2024 | USD 277.22 | |
Share Class Size (Mil) 03/05/2024 | USD 11.89 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 1.30% |
Investment Objective: JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD |
To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities, using derivatives where appropriate. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Iain Stealey 01/07/2020 | ||
Linda Raggi 30/08/2013 | ||
Click here to see others | ||
Inception Date 13/10/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD | 31/03/2024 |
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