JPM Income Opp C (acc) perf USD (FUND:B285356) - Share price - 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 13/01/2017USD 184.05
Day Change0.03%
12 Month Yield0.00%
ISINLU0323456896
SEDOLB285356
Dividend Frequency-
Net Assets (mil) 30/11/20163,634.20 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

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) 31/12/2016

How has this security performed
20122013201420152016
Fund6.812.20-0.01-2.557.44
Category10.241.202.26-2.616.79
Benchmark4.21-2.025.970.552.65
  • 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) 13/01/2017
FundCatBmark
YTD0.640.840.37
3 Years Annualised1.712.012.85
5 Years Annualised2.763.482.23
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.880.001.88
Bonds88.733.0385.70
Cash28.3925.882.52
Other13.793.899.90
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond65.58
Swap11.71
Commercial Mortgage Backed10.16
Asset Backed4.26
Bank Loan2.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEquity Swap Usiboxhy.I Jun17 2.07
New since last portfolioEquity Swap Usiboxhy.I Jun17 2.06
New since last portfolioBuy Protection On Turkey Senior_unsecured/Pay: Usd 1.00000 Maturing 1.86
New since last portfolio90day Euro$ Futr Interest Rate 19/Dec/2016 Edz6 1.71
New since last portfolioBuy Protection On Itraxx Europe Series 26 Version 1.Dec.2021 1.66
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