JPM Global (ex-UK) Bond Fund I - Gross IncomeRegister to Unlock Ratings |
Performance History | 31/03/2016 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | 0.0 | 8.3 | 1.4 | 3.6 | |
+/-Cat | -2.5 | 0.3 | 2.3 | 2.0 | - | |
+/-B’mrk | 0.1 | -0.2 | 0.2 | 0.0 | - | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 20/04/2016 | GBP 1.27 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Government Bond | |
ISIN | GB0031834814 | |
Fund Size (Mil) 17/05/2024 | GBP 362.57 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2023 | 0.45% |
Investment Objective: JPM Global (ex-UK) Bond Fund I - Gross Income |
To provide income with the prospect of capital growth from investment anywhere in the world, including emerging markets, in non-Sterling denominated bonds in any economic sector. At least 80% of assets invested in a broad range of investment grade government securities (outside the UK). The Fund may invest up to 100% in government and public securities. The Fund may also invest in other bonds including below investment grade bonds and corporate bonds. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Iain Stealey 17/06/2020 | ||
Séamus Mac Góráin 29/03/2016 | ||
Inception Date 03/07/1995 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global Ex UK TR Hdg GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global (ex-UK) Bond Fund I - Gross Income | 31/03/2024 |
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