JPMorgan Funds - Aggregate Bond Fund

ISINLU0430493212More codes 

Share class
Benchmark:Bloomberg Barclays Global Aggregate Index (Total Return Gross) Hedged to EUR
Investment objective

To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities, using derivatives where appropriate.

Asset classBond
Key facts
Portfolio manager(s)Myles Bradshaw,
Iain Stealey,
Linda Raggi
Fund launch date09.11.09
Fund size (as at 04.06.20)USD 2.474,9 m
Fund size (as at 30.04.20)USD 2.728,9 m
Share class launch date09.11.09
Share class currencyEUR
Overall Morningstar RatingTM
(as at 30.04.20)
Net asset value
04.06.209,19  EUR
03.06.209,23  EUR
02.06.209,23  EUR
01.06.209,22  EUR
29.05.209,21  EUR
12 month NAV high (09.03.20)9,39  EUR
12 month NAV low  (19.03.20)8,71  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Initial charge (max.)3,00 %
Redemption charge (max.)0,50 %
Annual Mgt.0,70 %
Expenses0,20 %
Ongoing charge0,91 %
The Expenses figure shown above is capped and the maximum amount you will pay.
Performance (as at 30.04.20)
1 month2,00 %
3 months0,33 %
1 year4,20 %
3 years4,20 %
5 years5,28 %
10 years33,82 %