Fact sheet: JPM Eg Mt Strat Bd

Fund information
Fund name
JPM Emerging Markets Strategic Bond A Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Joanne E. Baxtersince 12/04/2011
  • Pierre Yves Bareausince 12/04/2011
Fund objective
To achieve a return in excess of the benchmark by exploiting investment opportunities in emerging market debt and emerging marketcurrency markets, using financial derivative instruments where appropriate.
Benchmark
  • ICE 1 Month USD LIBOR
Investment style
Absolute Return,Active
Investment method
Fixed Interest
Quick stats
1 Year return
7.6%
1 Year rank in sector
20/136
Sector
FO Absolute Return
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.6%
Fund size
£863m (£487m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
34
Top in this sector
Fund name1 Year
SW Mitchell Emerging European25%
Polar Capital UK Abs Eq23.3%
F&C Ml Strat Gbl Eq17%
SWMC UK14.4%
Pictet Scv II Dyn Ass Alloc14.3%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • Others47.4%
    Brazil10.8%
    Argentina7.3%
    Russia5.9%
    South Africa4.5%
  • Government Bonds53.4%
    Cash & Cash Equivalents12.5%
    Oil & Gas11.7%
    Financials6.2%
    Utilities3%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%3.8%1.2%7.6%--
Sector-0%1%1%2.6%3.2%8.4%
Rank within sector82 / 14911 / 14768 / 14120 / 136--
Quartile3rd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.5%6.5%---
Sector1%0.7%0.7%1.2%3.6%
Rank within sector14 / 14814 / 131---
Quartile1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high104.5
52 week low96.74
Current bid price-
Current offer price-
Current mid price104.44
Region
1Others47.4%
2Brazil10.8%
3Argentina7.3%
4Russia5.9%
5South Africa4.5%
6Colombia4.1%
7Indonesia4%
8India3.9%
9Mexico3.8%
Industry sector
1Government Bonds53.4%
2Cash & Cash Equivalents12.5%
3Oil & Gas11.7%
4Financials6.2%
5Utilities3%
6Industrials2.4%
7Telecom, Media & Technology2.4%
8Mineral Extraction2.1%
9Others2.1%
Asset type
No data available.
Individual holdings
1BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/22 BRL10003.7%
2RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB10002.8%
3GOVERNMENT OF BELARUS (BELARUS) 8.950 26/01/181.9%
4PETROLEO BRASILEIRO (BRAZIL) 8.750 23/05/261.2%
5TENGIZCHEVROIL FIN CO INTL LTD 4% BDS 15/08/26 USD2000001.2%
6VOLCAN INVESTMENTS (INDIA) 6.375 30/07/221.2%
7ECUADOR(REPUBLIC OF) 10.75% BDS 28/03/22 USD10001.1%
8GOVERNMENT OF EGYPT (EGYPT) 8.500 31/01/471%
9INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR10000001%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To achieve a return in excess of the benchmark by exploiting investment opportunities in emerging market debt and emerging marketcurrency markets, using financial derivative instruments where appropriate.
Benchmark
  • ICE 1 Month USD LIBOR
Investment style
Absolute Return,Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Joanne E. Baxter12/04/2011Joanne Baxter, vice president, is a trader within the Emerging Markets Debt team in the Global Fixed Income Group. Prior to joining the firm in 2010, Joanne served as a trader/ portfolio manager within the emerging markets debt team at Ashmore Group, specializing in CEEMEA credits. Previously, Joanne spent four years at Bank of America, working on the foreign exchange sales desk. Joanne holds a BA (Hons) in economics and finance from the University of Exeter.
Pierre Yves Bareau12/04/2011Pierre-Yves Bareau, managing director, is the Head and CIO of the Emerging Market Debt team in the Global Fixed Income, Currency & Commodities (GFICC) group. In this role, Pierre-Yves is responsible for coordinating resources located in New York, London, Asia and Latin America. Prior to joining the firm in 2009, Pierre-Yves was at Fortis Investments for ten years, serving as the chief investment officer for Emerging Markets Fixed Income. At Fortis, Pierre-Yves oversaw teams based in London and Singapore, guided strategy decisions and managed a range of emerging markets mandates. Previously, he spent two years at FP Consult (France), an emerging markets bond and equity boutique, working as a portfolio manager. Pierre-Yves began his career in 1991 at BAREP Asset Management, a hedge fund boutique owned by Societe Generale, serving as an emerging markets portfolio manager. Pierre-Yves holds a graduate degree in finance and a master’s degree in management from the Groupe Ecole Supérieure de Commerce et de Management Tours-Poitiers (ESCEM) in France.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Curacao, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Slovakia, Sweden
JPM Emerging Markets Strategic Bond A (perf) Acc GBP
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price62.49
Offer price64.68
Mid price-
CurrencyGBP
Price updated31/08/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQCO
JPM Emerging Markets Strategic Bond A (perf) Acc NAV GBP
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price62.8
CurrencyGBP
Price updated31/08/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQCN
JPM Emerging Markets Strategic Bond A Acc NAV USD
Initial charge3%
Annual charge1.3%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price104.44
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRQR
JPM Emerging Markets Strategic Bond A Acc USD
Initial charge3%
Annual charge1.3%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price103.92
Offer price107.57
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRQS
JPM Emerging Markets Strategic Bond A Dis NAV USD
Initial charge3%
Annual charge1.3%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price99.85
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFU4R
JPM Emerging Markets Strategic Bond A Dis USD
Initial charge3%
Annual charge1.3%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price99.35
Offer price102.85
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFU4Q
JPM Emerging Markets Strategic Bond A Hedged (perf) Div EUR
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price63.99
Offer price66.24
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGJI
JPM Emerging Markets Strategic Bond A Hedged (perf) Div NAV EUR
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price64.31
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGJJ
JPM Emerging Markets Strategic Bond A Hedged (perf) Inc EUR
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price72.14
Offer price74.68
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAKT
JPM Emerging Markets Strategic Bond A Hedged (perf) Inc NAV EUR
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price72.5
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAKS
JPM Emerging Markets Strategic Bond A Hedged Acc EUR
Initial charge3%
Annual charge1.3%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price98.47
Offer price101.93
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7JV
JPM Emerging Markets Strategic Bond A Hedged Acc NAV EUR
Initial charge3%
Annual charge1.3%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.96
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7JW
JPM Emerging Markets Strategic Bond C (perf) Acc NAV USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price108.6
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5CR
JPM Emerging Markets Strategic Bond C (perf) Acc USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price108.6
Offer price108.6
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5CS
JPM Emerging Markets Strategic Bond C (perf) Inc NAV USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price96.18
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJUW
JPM Emerging Markets Strategic Bond C (perf) Inc USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price96.18
Offer price96.18
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJUX
JPM Emerging Markets Strategic Bond C Acc NAV USD
Initial charge-
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price104.3
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRGK
JPM Emerging Markets Strategic Bond C Acc USD
Initial charge-
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price104.3
Offer price104.3
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRAM
JPM Emerging Markets Strategic Bond C Dis NAV USD
Initial charge-
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price98.59
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFR9V
JPM Emerging Markets Strategic Bond C Dis USD
Initial charge-
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price98.59
Offer price98.59
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFR9W
JPM Emerging Markets Strategic Bond C Hedged (perf) Acc CHF
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price100.79
Offer price100.79
Mid price-
CurrencyCHF
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC12R
JPM Emerging Markets Strategic Bond C Hedged (perf) Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price77.02
Offer price77.02
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIQI
JPM Emerging Markets Strategic Bond C Hedged (perf) Acc NAV CHF
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.79
CurrencyCHF
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC12S
JPM Emerging Markets Strategic Bond C Hedged (perf) Acc NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price77.02
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIQH
JPM Emerging Markets Strategic Bond C Hedged Dis GBP
Initial charge-
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price65.02
Offer price65.02
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFR9H
JPM Emerging Markets Strategic Bond C Hedged Dis NAV GBP
Initial charge-
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price65.02
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFR9G
JPM Emerging Markets Strategic Bond C Hedged Inc EUR
Initial charge-
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTCG
JPM Emerging Markets Strategic Bond C Hedged Inc NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTCH
JPM Emerging Markets Strategic Bond C Inc NAV USD
Initial charge-
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price99.08
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTCJ
JPM Emerging Markets Strategic Bond C Inc USD
Initial charge-
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price99.08
Offer price99.08
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTCI
JPM Emerging Markets Strategic Bond D (perf) Acc NAV USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price102.86
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSRB
JPM Emerging Markets Strategic Bond D (perf) Acc USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price102.35
Offer price105.95
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSRC
JPM Emerging Markets Strategic Bond D Hedged (perf) Acc EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price78.78
Offer price81.56
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03ZD
JPM Emerging Markets Strategic Bond D Hedged (perf) Acc NAV EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price79.18
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03ZE
JPM Emerging Markets Strategic Bond D Hedged (perf) Div EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price60.73
Offer price62.87
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIPK
JPM Emerging Markets Strategic Bond D Hedged (perf) Div NAV EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price61.04
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIPL
JPM Emerging Markets Strategic Bond I (perf) Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price98.06
Offer price98.06
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSKM
JPM Emerging Markets Strategic Bond I (perf) Acc NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price98.06
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSKN
JPM Emerging Markets Strategic Bond I Hedged (perf) Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price80
Offer price80
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMEY
JPM Emerging Markets Strategic Bond I Hedged (perf) Acc NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price80
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMEZ
JPM Emerging Markets Strategic Bond I Hedged Div EUR
Initial charge-
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price103.62
Offer price103.62
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2IG
JPM Emerging Markets Strategic Bond I Hedged Div NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.62
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2IH
JPM Emerging Markets Strategic Bond T Hedged (perf) Acc EUR
Initial charge3%
Annual charge2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.4%
Bid price88.37
Offer price88.37
Mid price-
CurrencyEUR
Price updated21/01/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1AA
JPM Emerging Markets Strategic Bond X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price102.89
Offer price102.89
Mid price-
CurrencyUSD
Price updated14/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHZP
JPM Emerging Markets Strategic Bond X Dis NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price100
CurrencyUSD
Price updated05/02/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKWI
JPM Emerging Markets Strategic Bond X Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price100
Offer price100
Mid price-
CurrencyUSD
Price updated05/02/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKWH
JPM Emerging Markets Strategic Bond X Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price84.28
Offer price84.28
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6MZ
JPM Emerging Markets Strategic Bond X Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price84.28
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6MY
JPM Emerging Markets Strategic Bond X Hedged Irc AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price9.63
Offer price9.63
Mid price-
CurrencyAUD
Price updated28/04/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL0A
JPM Emerging Markets Strategic Bond X Hedged Irc NAV AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price9.63
CurrencyAUD
Price updated28/04/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL0B
Data provided by

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