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JPM JPM

Price: 92.5800GBX

Change: 0.02%

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JPM JPM Unconstrained Bond I Gr Inc

JPM JPM Unconstrained Bond I Gr Inc

ISIN:

GB00B3RJC594

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Targeted Absolute Return

Income type:

Income

Price:

92.5800GBX

02 April 2026

Last change:

0.02%

1 year change:

5.63%

5 year annualised return:

3.34%

12 month yield:

4.77%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • JPM JPM Unconstrained Bond I Gr Inc
  • IA Targeted Absolute Return
  • Bank Of England Sterling Overnight Index Average

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
JPM JPM Unconstrained Bond I Gr Inc -0.45% 0.55% 5.78% 5.47% 5.25%
IA Targeted Absolute Return 2.50% 0.33% 6.33% 4.67% 6.54%
Bank Of England Sterling Overnight Index Average 0.14% 2.22% 4.91% 4.94% 4.01%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JPM JPM Unconstrained Bond I Gr Inc -0.27% 0.81% 5.63% 5.61% 3.34%
IA Targeted Absolute Return 0.25% 1.86% 7.01% 5.93% 4.11%
Bank Of England Sterling Overnight Index Average 0.90% 1.87% 3.99% 4.62% 3.23%

Fund 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.

Manager name:

JP Morgan Asset Management UK

Manager start date:

01 May 2020

Investment style:

Strategic Investment

Region (geographical):

Global

Manager Biography:

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.

Benchmark:

Bank Of England Sterling Overnight Index Average

Sector:

IA Targeted Absolute Return

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.40%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 244,683,733.57 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Gnma 4.000% 20/08/52 2.30%
A10 securitization 2012-raf1 8.300% 10/02/28 1.10%
Fnma 4.000% 01/10/52 1.00%
Fnma 3.500% 01/05/52 0.90%
United mexican states 7.75% bds 29/05/31 mxn100 0.70%
Government of south africa 9.000% 31/01/40 0.70%
Government of mexico 8.500% 28/02/30 0.60%
Government of mexico 8.000% 24/05/35 0.60%
Government of japan 3.100% 20/03/65 0.60%
Santander uk 6.530% 10/01/29 0.60%

Sectors

Sectors
Sectors Weight
Investment Grade Corporate Bonds 40.50%
Asset/Mortgage-Backed Securities 16.40%
Debt 6.50%
Asset/Mortgage-Backed Securities 5.80%
High Yield Bond 5.20%
Convertibles 4.50%
Government Bonds 4.10%
High Yield Bond 3.60%
Money Market 2.40%
Corporate Bonds 2.10%

World regions

World regions
Country Weight
United States 59.30%
Others 15.00%
Luxembourg 5.90%
France 3.40%
United Kingdom 3.10%
Italy 3.00%
Mexico 2.80%
Spain 2.40%
Ireland 2.30%
Germany 1.70%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.