JPM US Aggregate Bond I2 (dist) - CHF (hedged)Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -5.5 | 4.9 | -4.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/11/2024 | CHF 77.27 | |
Day Change | -0.40% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2334864696 | |
Fund Size (Mil) 22/11/2024 | USD 4875.47 | |
Share Class Size (Mil) 22/11/2024 | CHF 0.32 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.37% |
Investment Objective: JPM US Aggregate Bond I2 (dist) - CHF (hedged) |
To achieve a return in excess of US bond markets by investing primarily in US investment grade debt securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Edward Fitzpatrick 24/05/2023 | ||
Richard Figuly 22/11/2016 | ||
Click here to see others | ||
Inception Date 19/05/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM US Aggregate Bond I2 (dist) - CHF (hedged) | 31/10/2024 |
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