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)
Emil Babayev
since 28/05/2015
Pierre Yves Bareau
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

8.12 %

1 Year rank in sector

127/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 310.3 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %3.89 %8.12 %0 %0 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector122 / 258110 / 251127 / 241 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund0.59 %8.88 %10.43 %0 %0 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector124 / 257133 / 24188 / 226 / /
Quartile th2 nd3 rd2 nd th th

Price movement

52 week high77.19
52 week low71.11
Current bid price77.08
Current offer price77.08
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-