JPMorgan Funds - Global Strategic Bond Fund A (acc) - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.3 | 0.7 | 8.5 | -0.3 | 2.1 |
![]() | +/-Cat | 0.0 | -0.5 | 5.5 | -2.2 | -0.7 |
![]() | +/-B’mrk | -0.2 | 1.5 | 10.0 | -1.0 | 0.9 |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | USD 122.14 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | LU1162086018 | |
Fund Size (Mil) 14/08/2024 | USD 1407.02 | |
Share Class Size (Mil) 14/08/2024 | USD 16.43 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 1.41% |
Investment Objective: JPMorgan Funds - Global Strategic Bond Fund A (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 06/07/2015 |
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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 A (acc) - USD | 30/06/2024 |
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