JPM Global Bond Opportunities Fund X - Gross AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | 1.5 | -5.5 | 6.1 | 4.2 | |
+/-Cat | 1.1 | 1.5 | 3.4 | -1.0 | 0.0 | |
+/-B’mrk | 1.2 | 3.3 | 8.0 | 0.3 | 1.7 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 21/11/2024 | GBP 1.22 | |
Day Change | -0.08% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BV9GJ311 | |
Fund Size (Mil) 21/11/2024 | GBP 183.36 | |
Share Class Size (Mil) 21/11/2024 | GBP 43.57 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.06% |
Investment Objective: JPM Global Bond Opportunities Fund X - Gross Accumulation |
To provide income and capital growth over the long-term (5-10 years) by investing opportunistically in an unconstrained global portfolio of debt securities and currencies, using derivatives as appropriate. At least 80% of assets invested in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated. The Fund may invest up to 10% in convertible bonds and 10% in contingent convertible bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Iain Stealey 30/01/2015 | ||
Andrew Headley 01/07/2020 | ||
Click here to see others | ||
Inception Date 14/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Multiverse TR Hdg GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global Bond Opportunities Fund X - Gross Accumulation | 31/10/2024 |
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