JPM Unconstrained Bond I Grs Acc (FUND:B3RJBY1) - Fund price


Fund Report

JPM Unconstrained Bond Fund I - Gross Accumulation

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameRobert Michele
Inception Date21/04/2011
NAV 16/08/2019GBP 1.22
Day Change0.08%
12 Month Yield3.79%
ISINGB00B3RJBY10
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019534.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.40%
AMC0.40%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR GBP Overnight

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund1.64-0.184.943.00-2.834.62
Category4.430.345.774.55-2.856.51
Benchmark7.921.393.661.930.105.74
  • Fund: JPM Unconstrained Bond Fund I - Gross Accumulation
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD4.456.847.72
3 Years Annualised1.582.652.30
5 Years Annualised1.852.953.42
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to maximise returns by investing primarily in a global portfolio of fixed and floating rate Debt Securities.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.080.000.08
Bonds99.335.3493.98
Cash16.3714.242.13
Other3.810.003.81
Top Fixed Income Sectors
Fixed Income Sector%
Agency Mortgage Backed26.67
Corporate Bond23.46
Asset Backed19.55
Government17.43
Cash & Equivalents4.88
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioGovernment National Mortgage Association 3.5% 2049-08-15United States6.36
Australia (Commonwealth of) 2.75% 2024-04-21Australia6.05
Government National Mortgage Association 4% 2049-07-15United States4.92
Government National Mortgage Association 4% 2048-07-15United States4.92
New since last portfolioSpain (Kingdom of) 5.15% 2028-10-31Spain3.30
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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