JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.5 | -3.1 | -4.9 | -1.6 | -1.4 |
![]() | +/-Cat | 2.0 | 1.7 | 0.2 | -1.8 | 0.0 |
![]() | +/-B’mrk | 1.8 | 1.8 | 2.1 | -0.8 | -0.1 |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 11.46 | |
Day Change | 0.37% | |
Morningstar Category™ | Global Bond | |
ISIN | LU0053696067 | |
Fund Size (Mil) 14/08/2024 | USD 327.95 | |
Share Class Size (Mil) 14/08/2024 | USD 9.27 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 18/07/2024 | 0.90% |
Investment Objective: JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD |
To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities, using derivatives where appropriate. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Iain Stealey 01/07/2020 | ||
Linda Raggi 30/08/2013 | ||
Click here to see others | ||
Inception Date 16/11/1988 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD | 30/06/2024 |
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