JPM Global Bond Opportunities Fund X - Gross Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Global Bond Opportunities Fund X - Gross Accumulation
Fund6.41.5-5.56.14.2
+/-Cat1.11.53.4-1.00.0
+/-B’mrk1.23.38.00.31.7
 
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
Trailing Returns (GBP)21/11/2024
YTD4.35
3 Years Annualised1.63
5 Years Annualised2.63
10 Years Annualised-
12 Month Yield 4.20
Management
Manager Name
Start Date
Iain Stealey
30/01/2015
Andrew Headley
01/07/2020
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Inception Date
14/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Multiverse TR Hdg GBPMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Global Bond Opportunities Fund X - Gross Accumulation31/10/2024
Fixed Income
Effective Maturity6.15
Effective Duration4.60
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.040.000.04
Bond90.701.1189.58
Property0.000.000.00
Cash11.408.043.35
Other6.470.006.47

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