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

Fund Report

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

Key Stats
Morningstar® CategoryOther Bond
Manager NameWilliam Eigen
Inception Date17/02/2009
NAV 16/03/2018GBP 99.68
Day Change-0.02%
12 Month Yield2.90%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20183,650.89 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
Ongoing Cost0.70%
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) 28/02/2018

How has this security performed
  • Fund: JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised1.97
5 Years Annualised1.61
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 Profile31/01/2018

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%
Cash & Equivalents51.05
Corporate Bond25.28
Asset Backed9.78
Agency Mortgage Backed5.48
Bank Loan4.45
Top Holdings
IncreaseDecreaseNew since last portfolio
Nuveen Credit Strategies Income United States0.83
IncreaseInvesco Dynamic Credit Opps United States0.70
IncreaseInvesco Senior Income Trust United States0.63
IncreaseBlackstone/GSO Strategic Credit United States0.58
Voya Prime Rate Trust United States0.57
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