JPM Income Opp C perf (acc) USD (FUND:B285356) - Fund price


Fund Report

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD

Key Stats
Morningstar® CategoryUSD Flexible Bond
Manager NameWilliam Eigen
Inception Date22/10/2009
NAV 16/08/2019USD 194.65
Day Change0.02%
12 Month Yield0.00%
ISINLU0323456896
Dividend Frequency-
Net Assets (mil) 31/07/20192,790.94 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.70%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE Overnight USD LIBOR

Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Growth Of 10,000 (USD) 31/07/2019

How has this security performed
201420152016201720182019
Fund-0.01-2.557.442.830.283.46
Category2.26-2.616.796.27-2.206.75
Benchmark5.970.552.653.540.016.35
  • Fund: JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD
  • Category: USD Flexible Bond
  • Benchmark: Bloomberg Barclays US Aggregate Bond TR USD
Trailing Returns % (USD) 16/08/2019
FundCatBmark
YTD3.227.388.78
3 Years Annualised2.613.393.07
5 Years Annualised2.092.803.31
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.430.000.43
Bonds61.830.2161.61
Cash35.830.1935.64
Other2.350.032.32
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond36.00
Cash & Equivalents32.24
Asset Backed13.39
Agency Mortgage Backed8.22
Bank Loan4.31
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Federal Home Loan Banks 0% 2019-08-21United States3.58
New since last portfolioKells Funding LLC 0% 2019-10-10United States3.57
Oversea Chinese Bkg Corp Ltd 0% 2019-08-19United Kingdom3.47
New since last portfolioMetLife Short Term Funding LLC 0% 2019-10-08United States3.37
Royal Bank of Canada 2.51% 2020-01-08Canada2.69
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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