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

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 23/01/2019USD 190.74
Day Change-0.05%
12 Month Yield0.00%
ISINLU0323456896
SEDOLB285356
Dividend Frequency-
Net Assets (mil) 31/12/20182,989.33 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
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

EONIA EUR

Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Growth Of 10,000 (USD) 31/12/2018

How has this security performed
201320142015201620172018
Fund2.20-0.01-2.557.442.830.28
Category1.202.26-2.616.796.27-2.20
Benchmark-2.025.970.552.653.540.01
  • 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) 23/01/2019
FundCatBmark
YTD1.151.650.19
3 Years Annualised4.504.471.83
5 Years Annualised1.712.082.34
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 Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.900.000.90
Bonds59.840.2259.62
Cash36.380.2136.17
Other3.330.023.31
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents36.57
Corporate Bond30.96
Asset Backed12.60
Agency Mortgage Backed7.74
Bank Loan5.30
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Nuveen Credit Strategies Income United States1.02
IncreaseInvesco Dynamic Credit Opps United States0.88
IncreaseInvesco Senior Income Trust United States0.80
IncreaseBlackstone/GSO Strategic Credit United States0.77
Voya Prime Rate Trust United States0.69
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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