JPM JPM Unconstrained Bond C Gr Acc
ISIN: GB00B3RJBC99 | MEX: C5SBC | CITI: F4G7
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Buy 132 GBX
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Sell 132 GBX
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Price Change -0.07570%
Past Performance
- 24th Apr 2020 to 24th Apr 20219.10%
- 24th Apr 2021 to 24th Apr 2022-1.65%
- 24th Apr 2022 to 24th Apr 20230.84%
- 24th Apr 2023 to 24th Apr 20244.00%
- 24th Apr 2024 to 24th Apr 20255.68%
Objectives and Approach
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.
Key Information
Inception | 6th May 2009 |
Historic Yield | 4.5200% |
Sector | IA Targeted Absolute Return |
Fund Size | £311.796mn |
Fund Type | OEIC |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.8712% |
Initial Charge | 0% |
AMC | 0.50% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.8712% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Targeted Absolute Return)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.75% 0.23% 0.84% 5.68% 10.83% 18.92%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
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Management Team
Andrew Headley Jeff Hutz Lisa Coleman Iain Stealey Bob Michele
Andrew Headley
has managed this fund for 4 years and 11 months.
Andrew Headley, Managing Director, is the Head of Securitized strategies within the Global Fixed Income, Currency & Commodities (GFICC) group. Based in New York, he is responsible for overseeing the agency & non-agency mortgage-backed securities, commercial mortgage-backed securities, commercial mortgage loan (CML) investment teams and securitized credit research. He is also responsible for managing mortgage portfolios as well as developing and implementing mortgage strategies for multi-sector portfolios. An employee since 2005, Drew previously worked as a portfolio manager at Bear Stearns Asset Management, overseeing the mortgage and asset-backed sectors for the core fixed income strategies. Prior to this, Drew was a portfolio manager at Fischer Francis Trees & Watts (a subsidiary of BNP Paribas Asset Management) for eleven years, specializing in mortgage and broad market portfolios. Drew holds a B.S. in economics from the Wharton School of the University of Pennsylvania and is a CFA® Charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Andrew
Name of Security | Sole/Co | Managed Since |
---|---|---|
JPM JPMUncntdBnd | Co | May 2020 |
JPM Gbl StBd | Co | Jun 2020 |
JPM Gbl Bd Opprt | Co | May 2020 |
JPM Gbl Bd Opprt | Co | May 2020 |
Jeff Hutz
has managed this fund for 4 years and 11 months.
Jeff Hutz, managing director, is a credit analyst within the Global High Yield team, responsible for analyzing and selecting high yield bonds in the consumer products and technology sectors as well as convertible securities. Prior to joining the firm in 2004, Jeff was at 40|86 Advisors for five years, most recently serving as a senior analyst. Previously, he spent two years as a design engineer with Onkyo America Inc., the U.S. division of a Japanese electronics company. Jeff holds a B.S. in electrical engineering and an M.B.A. from Washington University in St. Louis. He is a member of the CFA Society of Indianapolis and a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Jeff
Name of Security | Sole/Co | Managed Since |
---|---|---|
JPM JPMUncntdBnd | Co | May 2020 |
JPM Gbl StBd | Co | Jun 2020 |
JPM Gbl Bd Opprt | Co | May 2020 |
JPM Gbl Bd Opprt | Co | May 2020 |
Lisa Coleman
has managed this fund for 4 years and 11 months.
Lisa Coleman, Managing Director, is the head of the Global Investment Grade Corporate Credit team in the Global Fixed Income, Currency & Commodities (GFICC) group. Prior to joining the firm in 2008, Lisa was at Schroders Investment Management for eight years, serving as the head of Global Credit Strategies and the head of European Fixed Income. Previously, she was at Allmerica Financial for six years, managing core and corporate bond portfolios. Before this, Lisa was Deputy Manager of Global Fixed Income at Brown Brothers Harriman for five years, managing corporate bond, asset-backed security, mortgage-backed security and government bond portfolios. Prior to Brown Brothers Harriman, Lisa worked at Merrill Lynch in foreign exchange sales and at Travelers Insurance Company as an analyst and portfolio manager. Lisa began her career at the Federal Reserve Bank of New York, holding roles in the foreign exchange and foreign relations departments. Lisa holds a B.A. in economics from Trinity College, Hartford, Connecticut and a M.A. in international banking and finance from the School of International and Public Affairs at Columbia University, New York. In addition, she is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.
Manager Cumulative Performance v Peer Group
All funds managed by Lisa
Name of Security | Sole/Co | Managed Since |
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JPM Global Corporate Bond | Co | Sep 2019 |
JPM JPMUncntdBnd | Co | May 2020 |
JPM Gbl StBd | Co | Jun 2020 |
JPM GCB | Co | Feb 2009 |
JPM Gbl Bd Opprt | Co | May 2020 |
JPM Gbl Bd Opprt | Co | May 2020 |
Iain Stealey
has managed this fund for 15 years and 11 months.
Iain Stealey, CFA, managing director, is the International Chief Investment Officer within the Global Fixed Income, Currency and Commodities (GFICC) group. Based in London, he is a portfolio manager focusing on multi-sector bond strategies for both segregated clients and pooled funds and serves on the Currency Investment Policy Committee (CIPC). Iain was previously Head of Global Aggregate Strategies and before that was responsible for the portfolio management of enhanced cash and short duration portfolios. An employee since 2002, he obtained a B.Sc. in Management Science from Loughborough University. Iain is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.
Manager Cumulative Performance v Peer Group
All funds managed by Iain
Name of Security | Sole/Co | Managed Since |
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JPM Global Ex UK Bond | Co | Jun 2020 |
JPM JPMUncntdBnd | Co | May 2009 |
JPM Gbl StBd | Co | Jun 2010 |
JPM Global Ex UK Bond | Co | Jun 2020 |
JPM UK Government Bond | Co | May 2020 |
JPM Gbl Bd Opprt | Co | Jan 2015 |
JPM Gbl Bd Opprt | Co | Jan 2015 |
Bob Michele
has managed this fund for 15 years and 11 months.
Bob Michele, managing director, is the Chief Investment Officer and Head of the Global Fixed Income, Currency & Commodities group. Bob is a member of the Asset & Wealth Management Investment Committee, the Asset & Wealth Management Operating Committee and the Asset Management Operating Committee. He also chairs the GFICC Investment Strategy Committee and the GFICC Operating Committee. 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 in London. Previously, Bob was a managing director at BlackRock from 1995 to 1998, responsible for managing core bond portfolios and developing credit strategies across all client mandates. Prior to that, he was at FirstBoston Asset Management as head of their U.S. fixed income business. Bob began his career at Bankers Trust Company and Brown Brothers Harriman. He holds a B.A. in classics from the University of Pennsylvania, is a CFA Charterholder and has the Investment Management Certificate of the UK Society of Investment Professionals.
Manager Cumulative Performance v Peer Group
All funds managed by Bob
Name of Security | Sole/Co | Managed Since |
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JPM JPMUncntdBnd | Co | May 2009 |
JPM Gbl StBd | Co | Jun 2010 |
JPM Gbl Bd Opprt | Co | Jan 2015 |
JPM Gbl Bd Opprt | Co | Jan 2015 |