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(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

5.54 %

1 Year rank in sector

126/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 279.9 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.64 %3.89 %5.54 %0 %0 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector177 / 254137 / 245126 / 240 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.9 %9.9 %0 %0 %0 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector152 / 24393 / 228 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high76.56
52 week low69.34
Current bid price76.07
Current offer price76.07
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-