Fact sheet: JPMorgan Asn TR Bd

Fund information
Fund name
JPMorgan Asian Total Return Bond NAV USD
Fund manager company
JP Morgan Funds (Asia) Limited
Fund type
Unit Trust
Fund managers
  • Stephen Changsince 18/01/2005
Fund objective
To achieve a competitive total return, consisting of capital growth and regular dividend income, through an actively managed portfolio investing primarily in Asian bonds and other debt securities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
3.8%
1 Year rank in sector
15/27
Sector
FO Fixed Int - Asia Pacific
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.
1.07%
Fund size
£3,599m (£2,316m 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.
75
Top in this sector
Fund name1 Year
Aberdeen Gbl AsLCuShDuBd19.5%
Fidelity Asian Hi Yd13.1%
Eastspring Inv AHYBd10.3%
Ashmore Emg Mkts Asian CorpDebt8.7%
Matthews Asia Credit Opps7.4%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • No data available.
  • Investment Grade Corporate Bonds31.5%
    Government Bonds22.2%
    High Yield Bond21.1%
    Government Agency Bonds8.4%
    Convertibles8%
  • Global Investment Grade Fixed Interest31.5%
    Global Government Fixed Interest30.6%
    Global High Yield Fixed Interest21.1%
    Convertibles8%
    Money Market6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-2.4%0.3%3.8%9.4%23.2%
Sector-2.5%-3.6%0.2%4.5%6.7%14.4%
Rank within sector7 / 299 / 2911 / 2915 / 2711 / 232 / 14
Quartile1st2nd2nd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund3.9%-0.2%4.9%-0.7%14%
Sector5%-2%3.7%-3.3%11.1%
Rank within sector16 / 2712 / 259 / 235 / 223 / 14
Quartile3rd2nd2nd1st1st
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.
1.65
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.
0.62
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.
-0
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%.
2.89
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.
1.9
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.
0.45
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.
0.9
Price movement
52 week high11.38
52 week low10.93
Current bid price-
Current offer price-
Current mid price11
Region
No data available.
Industry sector
1Investment Grade Corporate Bonds31.5%
2Government Bonds22.2%
3High Yield Bond21.1%
4Government Agency Bonds8.4%
5Convertibles8%
6Money Market6.7%
7Mutual Funds2.1%
Asset type
1Global Investment Grade Fixed Interest31.5%
2Global Government Fixed Interest30.6%
3Global High Yield Fixed Interest21.1%
4Convertibles8%
5Money Market6.7%
6Others2.1%
Individual holdings
1GOVERNMENT OF INDIA 7.59% 11/01/261.6%
2AXIS BANK LTD 2.875% NTS 01/06/21 USD200000 144A1.4%
3INDONESIA(REPUBLIC OF) 4.75% BDS 08/01/26 USD200000 REG S1.4%
4INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR00531.4%
5PERTAMINA PERSERO PT 4.3% BDS 20/05/23 USD200000144A1.2%
Management
Fund manager group
JP Morgan
Fund manager company
JP Morgan Funds (Asia) Limited
Fund type
Unit Trust
Fund objective
To achieve a competitive total return, consisting of capital growth and regular dividend income, through an actively managed portfolio investing primarily in Asian bonds and other debt securities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
None
Fund managers
NameSinceBiography
Stephen Chang18/01/2005Stephen Chang, managing director, is head of the Asian Fixed Income team within the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Hong Kong, his team is responsible for managing bond portfolios in the region and is active in Asian credit instruments across investment grade and high yield to local currency bonds and convertibles. In addition, his responsibilities include setting macro and asset allocation strategy as part of the broader emerging market debt team. Prior to joining the firm in 2004, Stephen worked with the Royal Bank of Scotland in Hong Kong as senior interest rates and derivatives trader. Previously he was based in New York with Fischer Francis Trees & Watts, Inc. as a global fixed income portfolio analyst and was later appointed as a global fixed income portfolio manager. He holds a B.Sc. in computer science from Cornell University, an M.Sc. in management science from Stanford University and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Gulf Cooperation Council, Hong Kong, Offshore
JPMorgan Asian Total Return Bond Acc NAV USD
Initial charge3%
Annual charge1%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price11.64
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRIU
JPMorgan Asian Total Return Bond Hedged Mth NAV CNY
Initial charge3%
Annual charge1%
Min single investment£16,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price9.3
CurrencyCNY
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKLIZ
JPMorgan Asian Total Return Bond Hedged Mth NAV GBP
Initial charge3%
Annual charge1%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price9.47
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVCZ
JPMorgan Asian Total Return Bond Hedged NAV AUD
Initial charge3%
Annual charge1%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price9.04
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI90K
JPMorgan Asian Total Return Bond Hedged NAV CAD
Initial charge3%
Annual charge1%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price9.07
CurrencyCAD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI90M
JPMorgan Asian Total Return Bond Hedged NAV CNY
Initial charge3%
Annual charge1%
Min single investment£16,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price11.26
CurrencyCNY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLIY
JPMorgan Asian Total Return Bond Hedged NAV NZD
Initial charge3%
Annual charge1%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price8.97
CurrencyNZD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI90O
JPMorgan Asian Total Return Bond NAV HKD
Initial charge3%
Annual charge1%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price9.56
CurrencyHKD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11LD
JPMorgan Asian Total Return Bond NAV USD
Initial charge3%
Annual charge1%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price11
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK341
Data provided by

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