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Global Government Bond Fund (JP Morgan)
The Global Government Bond Fund (J.P. Morgan) is a unit-linked fund that gives you the opportunity to gain exposure to government bonds. The fund invests primarily in global government debt securities with at least 67% of assets invested in debt securities issued or guaranteed by governments globally, including agencies and local governments guaranteed by such governments. The Fund will not invest in convertible bonds, equities or other participation rights. This fund invests some of its assets outside the eurozone so a currency risk arises for a euro investor. This fund is managed by J.P. Morgan.
Main features
- Unit-linked fund
- Managed by JP Morgan
- Risk ratings: 3
- SFDR Class: Article 8
How it works
The fund invests primarily in a portfolio of global government debt.
At least 67% of the fund's assets (excluding cash and cash equivalents) will be invested in debt securities issued or guaranteed by governments globally, excluding supranationals, local governments and agencies.
This fund invests some of its assets outside the eurozone so a currency risk arises for a euro investor.
This fund is managed by JP Morgan.
Current Fund Price* (as at 09/02/2024)
Price
0.969
1.019
Asset Split**
| 95% Bonds | |
| 5% Cash |
Annualised Performance (%)*
*Notes: Annual management charges (AMC) apply. The fund performance shown is before the full AMC is applied on your policy.
Returns are based on offer/offer performance and do not represent the return achieved by individual policies linked to the fund.
The fund price/performance shown is for the Pension / Gross of Tax Funds category.
*Source: Zurich Life
**Note: Asset Splits are updated quarterly.
Why JP Morgan?
J.P. Morgan has expertise across every key asset class and investment market so it can offer clients the widest range of investment solutions. Its business is asset management and it has investment teams networked across more than 15 cities across the world, connected by investment hubs in London, New York, Tokyo and Hong Kong. With assets under management of $1.71 trillion*, it is one of the largest asset and wealth managers in the world.
*Source: J.P. Morgan, September 2018.
JP Morgan Asset Management Marketing Limited is authorised and regulated by the Financial Conduct Authority.