JPM Global Bond Opps A Acc USD
Scope Mutual Fund Rating: (B)
Fund Universe:
Index:FTSE World Government Bond Index
Fund Facts
Fund Manager
Michele R./Gartside N./Stealey I.
Sec. Code A1KA5L
ISIN LU0867954264
Launch Date 2/22/2013
Fiscal Year-End June 30
Accumulating Yes
Last Dividend -
Volume 5,113 Mil. EUR
Price (9/30/2019) 130.14 USD
Strategy
To achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities and currencies, using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in debt securities, including, but not limited to, debt securities issued by governments and their agencies, state and provincial governmental entities and supranational organisations, corporate debt securities, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets.
Fees
Initial Charge 3.00 %
Return Fee 0.50 %
Management Fee 1.00 %
Total Expense Ratio 1.21 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 74
Performance 70 % 92
Risk 30 % 32
Rating Classes
Class Points Interpretation
A 100 - 78 Very good
B 78 - 60 Good
C 60 - 41 Average
D 41 - 23 Below average
E 23 - 1 Poor
Performance Results as of 9/30/2019 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2018201720162015
Fund1.2 %6.0 %7.9 %15.1 %13.8 %4.8 %7.0 % 2.0 %-6.9 %10.4 %10.9 %
Index0.0 %5.4 %7.8 %11.7 %15.0 %2.0 %4.8 %4.7 %3.9 %-5.5 %4.9 %7.5 %
Peergroup Ø0.5 %3.6 %5.2 %9.5 %9.4 %2.0 %3.2 %4.1 %-0.3 %-3.6 %4.2 %4.6 %
Performance in EUR