JPM Income Opp C perf (dist) GBPH (FUND:B2853G7) - Share price - Overview

Fund Report

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) (GBP)

Key Stats
Morningstar® CategoryOther Bond
Manager NameWilliam Eigen
Inception Date17/02/2009
NAV 21/04/2017GBP 101.51
Day Change0.04%
12 Month Yield2.93%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20173,754.31 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE LIBOR Spot/Next Overnight USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/04/2017
3 Years Annualised1.73
5 Years Annualised2.49
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 Profile31/03/2017

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 Bond55.04
Cash & Equivalents14.29
Commercial Mortgage Backed5.76
Asset Backed4.11
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolio90day Euro$ Futr Interest Rate 17/Dec/2018 Edz8 2018-12-1722.60
New since last portfolio90day Euro$ Futr Interest Rate 18/Dec/2017 Edz7 2017-12-1811.34
Increase90day Euro$ Futr Future Dec19 16/Dec/2019 (Edz9) 2019-12-169.55
Eurodollar 1 Year Mid-Curve Put Usd 98 16/Jun/2017 2017-06-165.74
New since last portfolioEurodollar 1 Year Mid-Curve Put Usd 98 12/May/2017 2017-05-125.74
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