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

Fund Report

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

Key Stats
Morningstar® CategoryUSD Flexible Bond
Manager NameWilliam Eigen
Inception Date22/10/2009
NAV 06/12/2016USD 181.56
Day Change0.12%
12 Month Yield0.00%
ISINLU0323456896
SEDOLB285356
Dividend Frequency-
Net Assets (mil) 31/10/20163,905.10 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000,000.00 USD
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™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

EONIA EUR

Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund6.812.20-0.01-2.556.33
Category10.241.202.26-2.615.99
Benchmark4.21-2.025.970.552.50
  • Fund: JPMorgan Investment Funds - Income Opportunity Fund C (acc) (perf) - USD
  • Category: USD Flexible Bond
  • Benchmark: Bloomberg Barclays US Aggregate Bond TR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD6.666.282.41
3 Years Annualised1.322.082.93
5 Years Annualised2.593.212.37
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks5.620.005.62
Bonds93.593.9089.69
Cash28.8025.153.65
Other1.050.001.04
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond60.56
Swap19.66
Commercial Mortgage Backed9.17
Asset Backed2.97
Cash & Equivalents2.39
Top Holdings
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