JPM Income Opp B (acc) perf USD (FUND:B5BJV96) - Fund price - Overview

Fund Report

JPMorgan Investment Funds - Income Opportunity Fund B (acc) (perf) - USD

Key Stats
Morningstar® CategoryUSD Flexible Bond
Manager NameWilliam Eigen
Inception Date18/11/2009
NAV 28/10/2015USD 172.59
Day Change-0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/20183,267.20 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.70%
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

Bloomberg Barclays US Aggregate Bond TR USD

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

How has this security performed
  • Fund: JPMorgan Investment Funds - Income Opportunity Fund B (acc) (perf) - USD
  • Category: USD Flexible Bond
  • Benchmark: Bloomberg Barclays US Aggregate Bond TR USD
Trailing Returns % (USD) 28/10/2015
3 Years Annualised0.902.621.49
5 Years Annualised1.832.412.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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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 Profile31/05/2018

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 & Equivalents37.46
Corporate Bond31.41
Asset Backed12.31
Agency Mortgage Backed7.21
Bank Loan5.79
Top Holdings
IncreaseDecreaseNew since last portfolio
Nuveen Credit Strategies Income United States1.03
IncreaseInvesco Dynamic Credit Opps United States0.88
IncreaseInvesco Senior Income Trust United States0.80
IncreaseBlackstone/GSO Strategic Credit United States0.77
Voya Prime Rate Trust United States0.71
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