JPM Income Opp C perf (acc) USD (FUND:B285356) - Share 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 24/03/2017USD 184.35
Day Change0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/20173,742.56 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE LIBOR Spot/Next Overnight USD

Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Growth Of 10,000 (USD) 28/02/2017

How has this security performed
  • 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) 24/03/2017
3 Years Annualised1.592.282.72
5 Years Annualised2.382.922.35
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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond55.45
Government Related24.86
Commercial Mortgage Backed6.01
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioEurodollar 1 Year Mid-Curve Put Usd 98 16/Jun/2017 2017-06-165.76
New since last portfolioEurodollar 1 Year Mid-Curve Put Usd 98 12/May/2017 2017-05-125.76
New since last portfolioUs 10yr Note (Cbt)jun17 Bond 21/Jun/2017 Tym7 2017-06-213.59
New since last portfolio3mo Euro Euribor Interest Rate 18/Jun/2018 Erm8 2018-06-183.12
New since last portfolio3mo Euro Euribor Interest Rate 15/Jun/2020 Erm0 2020-06-153.11
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