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 21/02/2017USD 185.06
Day Change0.06%
12 Month Yield0.00%
ISINLU0323456896
SEDOLB285356
Dividend Frequency-
Net Assets (mil) 31/01/20173,699.13 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

ICE LIBOR Spot/Next Overnight USD

Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Growth Of 10,000 (USD) 31/01/2017

How has this security performed
20132014201520162017
Fund2.20-0.01-2.557.440.84
Category1.202.26-2.616.791.13
Benchmark-2.025.970.552.650.20
  • 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) 21/02/2017
FundCatBmark
YTD1.191.400.43
3 Years Annualised1.782.382.66
5 Years Annualised2.592.972.24
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 Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.540.000.54
Bonds91.357.0884.27
Cash34.0421.2212.82
Other3.240.862.37
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond57.40
Swap15.88
Cash & Equivalents11.89
Commercial Mortgage Backed6.02
Asset Backed4.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Buy Protection On Ios Fn30 500 Indices.Jan.01/12/2041 2041-01-122.30
New since last portfolio90day Euro$ Futr Future Dec19 16/Dec/2019 (Edz9) 2019-12-161.74
Buy Protection On Itraxx Europe Series 26 Version 1.Dec.2021 2021-12-201.67
DecreaseUs 5yr Note (Cbt) Bond 31/Mar/2017 Fvh7 Comdty 2017-03-311.66
Buy Protection On Cdx.Na.Ig.27-V1.Dec.2021 2021-12-201.56
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