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 12/01/2018USD 188.55
Day Change0.04%
12 Month Yield0.00%
ISINLU0323456896
SEDOLB285356
Dividend Frequency-
Net Assets (mil) 30/11/20173,652.14 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

ICE LIBOR Spot/Next Overnight USD

Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Growth Of 10,000 (USD) 31/12/2017

How has this security performed
201220132014201520162017
Fund6.812.20-0.01-2.557.442.83
Category10.241.202.26-2.616.796.27
Benchmark4.21-2.025.970.552.653.54
  • 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) 12/01/2018
FundCatBmark
YTD0.270.36-0.50
3 Years Annualised2.563.421.69
5 Years Annualised1.881.872.05
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 Profile30/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.790.000.79
Bonds47.810.4047.41
Cash51.411.0050.41
Other1.410.031.38
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents51.08
Corporate Bond26.20
Asset Backed9.38
Agency Mortgage Backed5.35
Bank Loan4.35
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
FHLMC 1% 2017-12-15United States0.96
Nuveen Credit Strategies Income United States0.83
China Constr Bk 2017-12-08China0.69
IncreaseInvesco Dynamic Credit Opps United States0.68
IncreaseInvesco Senior Income Trust United States0.62
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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