Fact sheet: JPM China Bond

Fund information

Fund name
JPM China Bond C Hedged Dis GBP
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Stephen Chang
since 01/06/2015
Fund objective
To achieve a return in excess of the China bond markets by primarily investing in Chinese debt securities.
Benchmark
Citigroup Dim Sum bond index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-1.33 %

1 Year rank in sector

20/24

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 82.8 m

FE Risk score

10

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    81.91%
  • Money Market
    5.2%
  • Hong Kong
    3.22%
  • USA
    2.75%
  • Korea
    2.37%
  • Investment Grade Corporate Bonds
    39.8%
  • Government Bonds
    21.2%
  • High Yield Bond
    14.3%
  • Government Agency Bonds
    10.5%
  • Debt
    9%
  • Chinese Fixed Interest
    94.8%
  • Money Market
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %0.68 %-1.33 %0 %0 %
Sector0.86 %3.3 %2.67 %6.92 %11.14 %
Rank within sector14 / 2419 / 2420 / 24 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.88 %1.03 %0 %0 %0 %
Sector4.61 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector19 / 249 / 24 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high10.98
52 week low10.21
Current bid price10.34
Current offer price10.34
Current mid price0

Holdings by region

  • 81.91% China
  • 5.2% Money Market
  • 3.22% Hong Kong
  • 2.75% USA
  • 2.37% Korea
  • 2.28% Singapore
  • 1.14% India
  • 1.14% Malaysia

Holdings by sector

  • 39.8% Investment Grade Corporate Bonds
  • 21.2% Government Bonds
  • 14.3% High Yield Bond
  • 10.5% Government Agency Bonds
  • 9% Debt
  • 5.2% Money Market

Holdings by asset type

  • 94.8% Chinese Fixed Interest
  • 5.2% Money Market

Individual holdings

  • 4.4% GOVERNMENT OF CHINA 4.26% 31/07/21
  • 3.7% GOVERNMENT OF CHINA 3.50% 11/09/17
  • 3.6% CHINA DEVELOPMENT BANK 2.72% 03/03/19
  • 3.5% GOVERNMENT OF CHINA 3.39% 21/05/25
  • 3% GOVERNMENT OF CHINA 3.36% 21/05/22
  • 2.6% CHINA DEVELOPMENT BANK 5.84% 03/01/19
  • 2.5% GOVERNMENT OF CHINA 3.99% 26/06/20
  • 2.5% GOVERNMENT OF HONG KONG 4.55% 28/10/17
  • 2.4% CHINA CONSTRUCTION BANK NZ LTD 3.935% BDS 18/06/18 NZD5000
  • 2.4% GOVERNMENT OF CHINA 3.65% 27/10/18