JPM Income C Net Acc (FUND:BJ7B547) - Overview

Fund Report

JPM Income Fund C - Net Accumulation

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date02/06/2014
NAV 08/12/2016GBP 1.04
Day Change0.39%
12 Month Yield6.29%
ISINGB00BJ7B5470
SEDOLBJ7B547
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201615.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.68%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc US Agg hdg to GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----2.665.80
  • Fund: JPM Income Fund C - Net Accumulation
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
Fund
YTD6.31
3 Years Annualised-
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

The Fund seeks to provide income with a secondary objective of capital growth.The Fund seeks to achieve its objective by investing opportunistically across multiple debt markets and sectors that the Investment Adviser believes have high potential to produce risk adjusted income with a secondary objective of capital growth. Exposures to certain countries, sectors, currencies and credit ratings of debt securities may vary and may be concentrated from time to time..

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.897.9990.90
Cash219.39210.728.67
Other1.320.890.43
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond52.93
Cash & Equivalents13.13
Commercial Mortgage Backed10.92
Non-Agency Residential Mortgage Backed10.57
Agency Mortgage Backed9.55
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 5yr Note (Cbt) Bond 30/Dec/2016 Fvz6 Comdty 7.99
Ubs Grp 7% Switzerland1.53
Tidewater Auto Rec Tr 2014-A 3.57% 2021-05-15United States1.52
GNMA CMO 3.5% 2044-09-20United States1.50
DecreaseCharter Comms Oper 144A 6.384% 2035-10-23United States1.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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