JPM US Aggregate Bond I (dist) - EUR (hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -2.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 107.14 | |
Day Change | 0.78% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1504078186 | |
Fund Size (Mil) 14/08/2024 | USD 4817.66 | |
Share Class Size (Mil) 14/08/2024 | EUR 2.21 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.56% |
Investment Objective: JPM US Aggregate Bond I (dist) - EUR (hedged) |
To achieve a return in excess of US bond markets by investing primarily in US investment grade debt securities. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Edward Fitzpatrick 24/05/2023 | ||
Richard Figuly 22/11/2016 | ||
Click here to see others | ||
Inception Date 15/11/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPM US Aggregate Bond I (dist) - EUR (hedged) | 30/06/2024 |
|
|