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

Fund Report

JPM Income Fund C Net Accumulation

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date02/06/2014
NAV 24/05/2017GBP 1.05
Day Change0.06%
12 Month Yield6.36%
Dividend FrequencyMonthly
Net Assets (mil) 31/05/20170.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.68%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc US Agg hdg to GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: JPM Income Fund C Net Accumulation
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2017
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 Profile31/05/2017

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 & Equivalents-2,790.18
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUci Intl Hldgs United States2,890.18
DecreasePacific Explor & P -
DecreaseUbs Grp Cv -
DecreaseUS Treasury Note 1.75% -
DecreaseCosta Rica Rep 7.158% -
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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