JPM Unconstrained Bond Fund

Select share classes

JPM Unconstrained Bond Fund C - Gross Accumulation

Category Global Flexible Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.262

arrow-up£0.00 (+0.00%)

Fund Code

SPSNA

B3RJBC9

GB00B3RJBC99

Prices updated as at 27 Mar 2024
|
Prices in GBP

Investment objective
The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur. At least 80% of assets invested, either directly or through derivatives, in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerIain Stealey, Andrew Headley, Jeff Hutz, Lisa Coleman, Robert Michele
1.26
1.18
Fund comparative indexICE BofA SONIA Overnight Rate TR GBP
Targeted Absolute Return
-
0.66
0.21
0.00
Global Flexible Bond - GBP Hedged
No
Fund providerJPMorgan Funds Limited
Share class launch date01 Oct 2012
£322.79m
3.98
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.