JPM Sterling Corporate Bond Fund I - Gross IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | -3.7 | -17.8 | 9.3 | -1.3 | |
+/-Cat | 0.6 | -1.1 | 1.0 | -0.4 | 0.3 | |
+/-B’mrk | -0.1 | 0.1 | 2.9 | -0.4 | 1.1 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 16/05/2024 | GBP 0.95 | |
Day Change | 0.37% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00B014H654 | |
Fund Size (Mil) 16/05/2024 | GBP 174.85 | |
Share Class Size (Mil) 16/05/2024 | GBP 2.32 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.28% |
Investment Objective: JPM Sterling Corporate Bond Fund I - Gross Income |
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 02/08/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Sterling Corporate Bond Fund I - Gross Income | 30/04/2024 |
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