Fact sheet: JPM EM Aggreg Bd

Fund information

Fund name
JPM Emerging Markets Aggregate Bond I Hedged Acc GBP
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
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

5.06 %

1 Year rank in sector

130/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 201.7 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %4.5 %5.06 %0 %0 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector109 / 249148 / 242130 / 235 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.65 %9.9 %0 %0 %0 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector147 / 24293 / 227 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high74.48
52 week low69.34
Current bid price74.48
Current offer price74.48
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-