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(s)
Jason Pang
since 30/11/2017
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

0.66 %

1 Year rank in sector

18/26

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 84.9 m

FE Risk score

10

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    81.38%
  • Korea
    7.03%
  • Singapore
    3.42%
  • Hong Kong
    3.13%
  • Money Market
    2.3%
  • Investment Grade Corporate Bonds
    29.2%
  • Government Bonds
    28.3%
  • High Yield Bond
    19%
  • Debt
    11.4%
  • Government Agency Bonds
    8.2%
  • Chinese Fixed Interest
    97.7%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.27 %0.66 %0 %0 %
Sector0.74 %2.71 %5.43 %6.73 %11.76 %
Rank within sector15 / 2719 / 2618 / 26 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund0.2 %0.36 %1.03 %0 %0 %
Sector0.36 %5.8 %2.04 %-0.92 %4.25 %
Rank within sector15 / 2720 / 2611 / 26 / /
Quartile th3 rd4 th2 nd th th

Price movement

52 week high10.4
52 week low9.82
Current bid price9.85
Current offer price9.85
Current mid price0

Holdings by region

  • 81.38% China
  • 7.03% Korea
  • 3.42% Singapore
  • 3.13% Hong Kong
  • 2.3% Money Market
  • 1.17% Canada
  • 1.17% Malaysia
  • 0.39% USA

Holdings by sector

  • 29.2% Investment Grade Corporate Bonds
  • 28.3% Government Bonds
  • 19% High Yield Bond
  • 11.4% Debt
  • 8.2% Government Agency Bonds
  • 2.3% Money Market
  • 1.6% Mortgage & Secured Bonds

Holdings by asset type

  • 97.7% Chinese Fixed Interest
  • 2.3% Money Market

Individual holdings

  • 6.3% GOVERNMENT OF CHINA 3.20% 27/06/23
  • 4.7% CHINA(PEOPLE`S REPUBLIC OF) 3.4% BDS 30/11/20 CNY500000
  • 4.2% GOVERNMENT OF CHINA 4.30% 31/07/21
  • 3.5% CHINA DEVELOPMENT BANK 2.70% 03/03/19
  • 3.4% GOVERNMENT OF CHINA 3.40% 21/05/25
  • 2.9% GOVERNMENT OF CHINA 3.40% 21/05/22
  • 2.7% CHINA DEVELOPMENT BANK 5.80% 03/01/19
  • 2.4% CHINA CONSTRUCTION BANK NZ LTD 3.935% BDS 18/06/18 NZD5000
  • 2.4% GOVERNMENT OF CHINA 4.10% 26/06/22
  • 2.4% SHINHAN FINANCIAL 4.20% 06/08/18