• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

JPM Unconstrained Bond I Grs Acc

Targeted Absolute Return
Price: £1.36|Change: 0.00 (-0.15%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

3.93%

NAV 

£1.36

Ongoing charge 

0.4%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B3RJBY10

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
JPM GBP Liquidity LVNAV X (dist.)6.78
Government National Mortgage Association 5%5.47
Government National Mortgage Association 5.5%3.51
JPM USD Liquidity LVNAV X (dist.)2.73
Federal National Mortgage Association 4%1.59
United Kingdom of Great Britain and Northern Ireland 3.75%1.51
Mexico (United Mexican States)1.13
A10 REVOLVING ASSET FING I LLC 11.5909%0.90
Federal National Mortgage Association 3.5%0.79
Secretaria Tesouro Nacional0.71

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.15
Category-
More...

Investment objective

The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur. At least 80% of assets invested, either directly or through derivatives, in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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.

© Copyright 2024 AJ Bell. All rights reserved.