JPM Sterling Corporate Bond Fund A - Gross AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.3 | 8.9 | 8.6 | -4.3 | -8.8 |
![]() | +/-Cat | -1.0 | -0.7 | -0.1 | -1.6 | 0.2 |
![]() | +/-B’mrk | -1.8 | -0.4 | 0.8 | -1.2 | -0.1 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts TR |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Michalitsianos 01/04/2013 | ||
Usman Naeem 01/08/2015 | ||
Inception Date 11/08/1980 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Markit iBoxx GBP NonGilts TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Sterling Corporate Bond Fund A - Gross Accumulation | 30/04/2022 |
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