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 08/12/2017GBP 102.15
Day Change0.03%
12 Month Yield2.91%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20173,691.43 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) 30/11/2017

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) 08/12/2017
3 Years Annualised2.09
5 Years Annualised1.85
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 Profile31/10/2017

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%
Cash & Equivalents49.11
Corporate Bond25.41
Asset Backed8.19
Agency Mortgage Backed5.29
Top Holdings
IncreaseDecreaseNew since last portfolio
Euro-Bobl Future Bond 07/Dec/2017 Oez7 Comdty 2017-12-074.42
US 10 Year Note (CBT) Dec17 2017-12-192.85
Buy Protection On Cdx.Na.Ig.29-V1.Dec.2022 2022-12-202.83
FHLBA 2017-11-08United States2.71
IncreaseUS 5 Year Note (CBT) Dec17 2017-12-292.27
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