JP Morgan JPM Unconstrained Bond A Gross Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3RJ9B43

Fund Type:

OEIC

73.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: -0.20p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 73.65p
  • YTD %: n/a

Fund Objective

To maximise returns by investing primarily in a global portfolio of fixed and floating rate debt securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan JPM Unconstrained Bond A Gross Acc NAV
3 year JP Morgan JPM Unconstrained Bond A Gross Acc NAV
1 Year JP Morgan JPM Unconstrained Bond A Gross Acc NAV
6 Month JP Morgan JPM Unconstrained Bond A Gross Acc NAV
1 Month JP Morgan JPM Unconstrained Bond A Gross Acc NAV

Top 10 Holdings

Name % Net Assets
FHLMC 9.2%
FNMA 9.1%
Government of Mexico 3.1%
Anglo America 2.0%
Telecom Italia 1.8%
Prudential Financial 1.8%
UBS 1.6%
Discover Financial 1.6%
Direct TV 1.6%
Citigroup 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
FHLMC 9.2%
FNMA 9.1%
Government of Mexico 3.1%
Anglo America 2.0%
Other 76.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 73.65p
Currency GBP
Change -0.20p
% -0.27%
YTD change 73.65p
YTD % n/a

Fund Facts

Fund Inception 06/05/2009
Fund Manager n/a
TER 1.18 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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