JPM Income Opportunity C (perf) Hedged Dis NAV GBP
ISIN: LU0323456540 | MEX: JPINOP | CITI: EMB7
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Buy 9,660 GBX
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Sell 9,660 GBX
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Price Change 0.05170%
Past Performance
- 26th Apr 2020 to 26th Apr 20214.01%
- 26th Apr 2021 to 26th Apr 2022-
- 26th Apr 2022 to 26th Apr 20231.27%
- 26th Apr 2023 to 26th Apr 20245.73%
- 26th Apr 2024 to 26th Apr 20254.37%
Objectives and Approach
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.
Key Information
| Inception | 17th Feb 2009 |
| Historic Yield | 0% |
| Sector | FO Absolute Return |
| Fund Size | £942.362mn |
| Fund Type | SICV |
| Classification | Income |
Charges
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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. |
0.7769% |
| Initial Charge | 0% |
| AMC | 0.55% |
| Performance Fee | 20% |
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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 |
|---|---|---|
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 |
0.7769% | |
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 |
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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 |
|---|---|---|
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 (FO Absolute Return)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 0.17% 0.86% 2.18% 4.37% 11.76% 16.24%
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.
365,781 bytes PDF Document; last updated 31 Mar 2025
78,122 bytes PDF Document; last updated 01 Jan 2025
3,879,098 bytes PDF Document; last updated 31 Dec 2024
1,500,908 bytes PDF Document; last updated 30 Jun 2024
3,756,330 bytes PDF Document; last updated 17 Apr 2025
Management Team
William Eigen Jeffrey Wheeler
William Eigen
has managed this fund for 17 years and 9 months.
William H. Eigen III, managing director, is the head of the Absolute Return and Opportunistic Fixed Income Team at J.P. Morgan Asset Management. Prior to joining the firm in 2008, Bill headed Highbridge Capital Management's Fixed Income Group and spent 12 years at Fidelity Investments as an analyst and lead portfolio manager, where he managed approximately $10 billion across a number of multi-sector mutual funds and institutional products, including the $8 billion Fidelity Strategic Income Fund. Bill began his career in 1990 as a Group Pension Investment consultant in the Retirement and Investment Services Group at CIGNA, where he completed his tenure as a Stable Value (GIC) Investment manager, focusing specifically on the development of dedicated fixed-income portfolio management strategies. He holds a B.S. in finance from the University of Rhode Island and is a CFA charterholder. Bill has served on the Board of Directors of the Boston Security Analysts Society and is a current member of its Education Board.
Manager Cumulative Performance v Peer Group
Jeffrey Wheeler
has managed this fund for 7 years .
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.
Manager Cumulative Performance v Peer Group