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

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 16/08/2019USD 194.65
Day Change0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/20192,790.94 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.70%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Growth Of 10,000 (USD) 31/07/2019

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) 16/08/2019
3 Years Annualised2.613.393.07
5 Years Annualised2.092.803.31
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 Profile31/07/2019

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 Bond36.00
Cash & Equivalents32.24
Asset Backed13.39
Agency Mortgage Backed8.22
Bank Loan4.31
Top Holdings
IncreaseDecreaseNew since last portfolio
Federal Home Loan Banks 0% 2019-08-21United States3.58
New since last portfolioKells Funding LLC 0% 2019-10-10United States3.57
Oversea Chinese Bkg Corp Ltd 0% 2019-08-19United Kingdom3.47
New since last portfolioMetLife Short Term Funding LLC 0% 2019-10-08United States3.37
Royal Bank of Canada 2.51% 2020-01-08Canada2.69
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