Back to selected funds

JPM Inco...

Price: 96.7800GBP

Change: -0.02%

Open an account

JPM Income Opportunity C (perf) Hedged Dis NAV GBP

JPM Income Opportunity C (perf) Hedged Dis NAV GBP

ISIN:

LU0323456540

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

FO Absolute Return

Income type:

Income

Price:

96.7800GBP

07 May 2025

Last change:

-0.02%

1 year change:

4.46%

5 year annualised return:

3.02%

12 month yield:

N/A%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • JPM Income Opportunity C (perf) Hedged Dis NAV GBP
  • FO Absolute Return
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
JPM Income Opportunity C (perf) Hedged Dis NAV GBP 5.40% 0.00% 0.96% 5.41% 4.97%
FO Absolute Return 11.15% 0.37% -0.23% 4.71% 4.31%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JPM Income Opportunity C (perf) Hedged Dis NAV GBP 1.01% 2.17% 4.46% 3.84% 3.02%
FO Absolute Return 0.32% 1.75% 4.55% 3.30% 3.64%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Sub-Fund aims to achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using financial derivative instruments where appropriate.

Manager name:

JPMorgan Asset Mgmt (Europe) S.a r.l.

Manager start date:

16 April 2018

Investment style:

Absolute Return

Region (geographical):

Global

Manager Biography:

Jeffrey Wheeler, managing director, is a portfolio manager in the Absolute Return and Opportunistic Fixed Income Group. Prior to joining the Firm, he was a Portfolio Manager at Smith Breeden Associates, where he served as Head of the Securitized Asset Team from 2009 to 2013. Jeff holds a B.S. in business administration from Appalachian State University, an M.B.A. in investment management from the University of North Carolina, and is a CFA charterholder.

Benchmark:

N/A

Sector:

FO Absolute Return

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.70%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 20%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 959,095,135.11 GBP

Chart date: May 7, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Fnma tba 6% mbpt 15/04/2035 usd1000 5.58%
China construction bank corporation 5.06%
Industrial and commercial bank of china limited 5.04%
Us treasury n/b 02/27 4.125 5.02%
Federal national mortgage association 6% bds 15/05/36 usd1000 4.65%
Federal national mortgage association 4.50% mtg bds 31/12/49 usd 3.96%
Kbc group nv 3.47%
Anz group holdings ltd 3.47%
Nordea bank abp 3.45%
Mouvement des caisses desjardins 3.42%

Sectors

Sectors
Sectors Weight
Corporate Bonds 43.40%
Money Market 43.40%
Government Bonds 5.00%
Asset/Mortgage-Backed Securities 2.00%
Convertibles 1.50%
High Yield Bond 1.40%
Government Bonds 1.20%
Others 0.90%
Others 0.90%
Asset/Mortgage-Backed Securities 0.30%

World regions

World regions
Country Weight
Money Market 43.40%
USA 30.73%
Canada 7.92%
Australia 3.91%
Sweden 3.74%
China 2.89%
UK 2.32%
Singapore 2.26%
Japan 0.96%
Netherlands 0.74%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.