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JPM Unconstrained Bond I Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJPMorgan Funds Limited
Fund SummaryTo maximise returns by investing primarily in a global portfolio of fixed and floating rate debt securities. In the fund manager's view, maximising returns means generating higher returns than those of the Fund's Benchmark (ICE Overnight GBP LIBOR) which includes providing positive returns 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
SEDOL codeB3RJBY1
ISINGB00B3RJBY10
Fund codeSPSTB
ManagersRobert Michele, Iain Stealey, Diana Amoa, Andrew Headley, Jeff Hutz, Lisa Coleman
Manager Tenure11 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA SectorTargeted Absolute Return
Fund Size£449 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.4%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2580
Buy Price£1.2580
Price Change-0.0794%
Price Date25th September 2020
Yield2.81%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th June 2015
Fund StatusOPEN
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

3-year Mean Monthly Return: 0.157%

Annual Returns201920182017201620152014201320122011
Fund Performance+1.56%+2.35%+0.25%+3.67%+2.05%+0.18%+5.67%+2.42%+4.14%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%-0.51%+5.90%+1.85%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.08%+2.10%-2.18%
1 week-0.63%-0.41%-0.22%
1 month-0.32%+1.69%-2.01%
3 months1.45%+12.33%-10.88%
6 months8.64%+2.99%+5.65%
1 year2.61%+2.54%+0.07%
3 years1.67%+3.47%-1.80%
5 years2.46%+3.91%-1.45%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.36%-0.76%+3.12%
Since inception2.46%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Government National Mortgage Association 2.5%USA11.07%
JPM USD Liquidity LVNAV X (dist.)LUX9.33%
JPM GBP Liquidity LVNAV X (dist.)LUX4.83%
Government National Mortgage Association 3%USA2.89%
Federal Home Loan Mortgage Corporation 4%USA1.76%
Federal Home Loan Mortgage Corporation 3%USA1.30%
Federal National Mortgage Association 4%USA1.21%
Cyprus (Republic Of) 1.5%CYP1.18%
Capital One Multi Asset Execution Trust 0.74%USA1.12%
New Zealand (Government Of) 4.5%NZL0.97%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0092£1.2610
1st May 20200.0093£1.2120
3rd February 20200.0082£1.2370
1st November 20190.0085£1.2270
1st August 20190.0096£1.2220
1st May 20190.0122£1.2100