JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.4 | 1.4 | 9.3 | 0.5 | 2.5 |
![]() | +/-Cat | 0.1 | 0.2 | 6.3 | -1.4 | -0.2 |
![]() | +/-B’mrk | -0.1 | 2.2 | 10.8 | -0.3 | 1.3 |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | USD 144.81 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | LU0514679819 | |
Fund Size (Mil) 13/08/2024 | USD 1396.22 | |
Share Class Size (Mil) 13/08/2024 | USD 288.59 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.66% |
Investment Objective: JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USD |
To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bob Michele 03/06/2010 | ||
Iain Stealey 03/06/2010 | ||
Click here to see others | ||
Inception Date 25/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE Bofa ESTR Overnight Rate TR EUR | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USD | 30/06/2024 |
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