JPM Sterling Corporate Bond Fund A - Gross Accumulation

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
JPM Sterling Corporate Bond Fund A - Gross Accumulation
Fund-3.38.98.6-4.3-8.8
+/-Cat-1.0-0.7-0.1-1.60.2
+/-B’mrk-1.8-0.40.8-1.2-0.1
 
Key Stats
NAV
25/05/2022
 GBP 0.93
Day Change 0.14%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0030877541
Fund Size (Mil)
25/05/2022
 GBP 435.13
Share Class Size (Mil)
25/05/2022
 GBP 10.89
Max Initial Charge -
Ongoing Charge
04/06/2021
  0.91%
Investment Objective: JPM Sterling Corporate Bond Fund A - 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
Trailing Returns (GBP)25/05/2022
YTD-9.71
3 Years Annualised-0.79
5 Years Annualised-0.01
10 Years Annualised3.24
12 Month Yield 1.16
Management
Manager Name
Start Date
Andreas Michalitsianos
01/04/2013
Usman Naeem
01/08/2015
Inception Date
11/08/1980
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRMarkit iBoxx GBP NonGilts TR
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 Sterling Corporate Bond Fund A - Gross Accumulation30/04/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.720.9586.77
Property0.000.000.00
Cash9.181.058.12
Other5.110.005.11

Related

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)