JPM Income Opp B (dist) perf GBP H (FUND:B42H341) - Overview

Fund Report

JPMorgan Investment Funds - Income Opportunity Fund B (dist) (perf) - GBP Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager NameWilliam Eigen
Inception Date15/07/2011
NAV 28/10/2015GBP 61.02
Day Change0.00%
12 Month Yield2.37%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20163,994.57 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.70%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2015

How has this security performed
  • Fund: JPMorgan Investment Funds - Income Opportunity Fund B (dist) (perf) - GBP Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/10/2015
3 Years Annualised1.09
5 Years Annualised-
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 Profile30/09/2016

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%
Corporate Bond60.85
Asset Backed6.11
Commercial Mortgage Backed5.31
Cash & Equivalents5.16
Top Holdings
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New since last portfolioUs 5yr Note (Cbt) Bond 30/Dec/2016 Fvz6 Comdty 2016-12-301.83
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