JPM Income Opp B (acc) perf EUR H (FUND:B1VMDM4) - Fund price - Overview

Fund Report

JPMorgan Investment Funds - Income Opportunity Fund B (acc) (perf) - EUR Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager NameWilliam Eigen
Inception Date26/06/2009
NAV 28/10/2015EUR 122.92
Day Change-0.01%
12 Month Yield0.00%
ISINLU0289470972
SEDOLB1VMDM4
Dividend Frequency-
Net Assets (mil) 30/06/20173,579.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.70%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR Spot/Next Overnight USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 31/10/2015

How has this security performed
20112012201320142015
Fund0.176.641.96-0.19-0.64
  • Fund: JPMorgan Investment Funds - Income Opportunity Fund B (acc) (perf) - EUR Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 28/10/2015
Fund
YTD-0.64
3 Years Annualised0.67
5 Years Annualised1.69
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the fixed income and currency markets, using derivative strategies where appropriate.

Portfolio Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.900.000.90
Bonds74.3912.5761.82
Cash54.7619.3035.46
Other16.2914.481.82
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond42.04
Cash & Equivalents37.77
Swap17.05
Commercial Mortgage Backed4.80
Asset Backed4.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Eurodollar Put Usd 98.375 18/Dec/2017 (Edz7p 2017-12-1814.45
Eurodollar Put Usd 98.25 18/Dec/2017 (Edz7p 98.250 2017-12-1814.43
New since last portfolioUS 10 Year Note (CBT) Sept17 2017-09-203.64
New since last portfolioBuy Protection On Cdx.Na.Ig.28-V1.Jun.2022 2022-06-202.97
New since last portfolioEuro BOBL Future Sept17 2017-09-072.22
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