LSE - Delayed Quote GBp

JPM Unconstrained Bond Fund (0P0000M5XV.L)

99.99 +0.12 (+0.12%)
As of October 16 at 9:00 PM GMT+1. Market Open.

Fund Summary

JPM Unconstrained Bond Fund

3 Lochside View

Fund Overview

Category --
Fund Family JPMorgan Funds Limited
Net Assets 333.23M
YTD Return 5.53%
Yield 4.12%
Morningstar Rating
Inception Date Jan 18, 2012

Fund Operations

Last Dividend 0.03
Last Cap Gain --
Holdings Turnover 116.93%
Average for Category --

Fees & Expenses

Expense 0P0000M5XV.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert Michele, CFA, managing director, is the Chief Investment Officer of the Global Fixed Income, Currency and Commodities (GFICC) group. Based in New York, Bob directs the global investment process and oversees the portfolio management and research functions. Prior to joining the firm in 2008, Bob was at Schroder Investment Management for ten years, most recently serving as the global head of fixed income. He also previously served as the head of Schroder’s U.S. Fixed Income Group, based in New York. Bob was at BlackRock from 1995 to 1998, responsible for managing core bond portfolios and d

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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