Fact sheet: JPM EM Aggreg Bd

Fund information

Fund name
JPM Emerging Markets Aggregate Bond X Hedged Acc GBP
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Pierre Yves Bareau
since 28/05/2015
Emil Babayev
since 28/05/2015
Scott McKee
since 28/05/2015
Fund objective
To achieve a return in excess of the bond markets of emerging market countries by investing primarily in emerging market debt securities,using financial derivative instruments where appropriate.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

9.14 %

1 Year rank in sector

130/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 289.1 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.13 %2.61 %9.14 %0 %0 %
Sector0.79 %1.36 %8.69 %10.74 %2.56 %
Rank within sector94 / 26074 / 252130 / 244 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.41 %10.43 %0 %0 %0 %
Sector7.95 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector135 / 24589 / 229 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high76.63
52 week low69.68
Current bid price76.22
Current offer price76.22
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-