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

5.71 %

1 Year rank in sector

127/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 251.9 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %4.63 %5.71 %0 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector132 / 252139 / 243127 / 236 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.74 %9.9 %0 %0 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector147 / 24292 / 226 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high76.56
52 week low69.34
Current bid price75.96
Current offer price75.96
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-