JPM Unconstrained Bond Fund

Select share classes

JPM Unconstrained Bond Fund C - Gross Accumulation

Category Global Flexible Bond - GBP Hedged


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

£1.314

arrow-up£0.00 (+0.00%)

Fund Code

SPSNA

B3RJBC9

GB00B3RJBC99

Prices updated as at 12 Nov 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.

Dividend information

Dividend information
2.66
-
-
Quarterly
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20240.0143751.305
01 Aug 20240.0144011.287
01 May 20240.01361.251
01 Feb 20240.01281.255
01 Nov 20230.01191.184
01 Aug 20230.01151.208
02 May 20230.01061.195
01 Feb 20230.01031.197
01 Nov 20220.00841.151
01 Aug 20220.00931.163
03 May 20220.0081.176
01 Feb 20220.01021.202
01 Nov 20210.00871.216
02 Aug 20210.00811.217
04 May 20210.00761.212
01 Feb 20210.00781.207
02 Nov 20200.00781.169
03 Aug 20200.00811.168
01 May 20200.00831.123
03 Feb 20200.00731.147
01 Nov 20190.00751.137
01 Aug 20190.00881.133
01 May 20190.01091.123
01 Feb 20190.01021.105
01 Nov 20180.01031.11
01 Aug 20180.00961.113
01 May 20180.00981.112
01 Feb 20180.00731.127
01 Nov 20170.00821.119
01 Aug 20170.00651.112
02 May 20170.0051.105
Please note that past performance is not a reliable indicator of future returns.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.