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 25/04/2019GBP 97.59
Day Change-0.04%
12 Month Yield3.06%
ISINLU0323456540
SEDOLB2853G7
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20192,973.46 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.70%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE Overnight USD LIBOR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund0.21-2.387.241.66-1.311.81
  • Fund: JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2019
Fund
YTD2.29
3 Years Annualised2.38
5 Years Annualised1.36
10 Years Annualised3.58

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 Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.830.000.83
Bonds68.800.2268.58
Cash26.960.1326.83
Other3.770.013.76
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond35.17
Cash & Equivalents30.98
Asset Backed13.00
Agency Mortgage Backed8.57
Bank Loan4.86
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Credit Agricole Corporate and Investment Bank 3.1% 2019-05-02France3.36
Nationwide Building Society 0% 2019-05-22United Kingdom3.35
Royal Bank of Canada 3.22% 2020-01-08Canada2.54
MetLife Short Term Funding LLC 0% 2019-05-13United States2.42
New since last portfolioIndustrial and Commercial Bank of China (Asia) Limited 0% 2019-06-26China2.34
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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