Fact sheet: JPM EM CorpBd

Fund information

Fund name
JPM Emerging Markets Corporate Bond A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Alain Defise
since 14/07/2010
Fund objective
To achieve a return in excess of corporate bond markets of emerging market countries by investing primarily in emerging market corporate debt securities, using financial derivative instruments where appropriate.
Benchmark
J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified (Total Return Gross)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.94 %

1 Year rank in sector

131/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.5 b

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    10.89%
  • Brazil
    7.98%
  • Mexico
    7.79%
  • Money Market
    6.1%
  • Others
    5.92%
  • Fixed Interest
    93.9%
  • Money Market
    6.1%
  • American Emerging Fixed Interest
    12.3%
  • Chinese Fixed Interest
    10.89%
  • GCC Fixed Interest
    10.52%
  • Brazilian Fixed Interest
    7.98%
  • Mexican Fixed Interest
    7.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %4.32 %5.94 %13.04 %21.27 %
Sector1.14 %4.63 %6.71 %5.61 %6.39 %
Rank within sector147 / 252164 / 243131 / 23686 / 19634 / 120
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Calendar performance

YTD-20172016201520142013
Fund6.6 %9.54 %-1.66 %4.38 %-2.43 %
Sector8.54 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector170 / 242105 / 22686 / 20756 / 17024 / 129
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Risk statistics

Alpha3.03
Beta0.56
Sharpe0.06
Volatility4.33
Tracking error3.62
Information ratio0.7
R-Squared0.86

Price movement

52 week high153.26
52 week low142.06
Current bid price0
Current offer price0
Current mid price153.23

Holdings by region

  • 10.89% China
  • 7.98% Brazil
  • 7.79% Mexico
  • 6.1% Money Market
  • 5.92% Others
  • 5.07% India
  • 4.51% Peru
  • 4.23% Turkey
  • 4.13% United Arab Emirates
  • 3.94% Qatar

Holdings by sector

  • 93.9% Fixed Interest
  • 6.1% Money Market

Holdings by asset type

  • 12.3% American Emerging Fixed Interest
  • 10.89% Chinese Fixed Interest
  • 10.52% GCC Fixed Interest
  • 7.98% Brazilian Fixed Interest
  • 7.79% Mexican Fixed Interest
  • 6.85% Middle East & African Fixed Interest
  • 6.1% Money Market
  • 5.92% Global Fixed Interest
  • 5.07% Indian Fixed Interest
  • 4.51% Peruvian Fixed Interest

Individual holdings

  • 1.2% STATE OF QATAR 2.13% 07/09/21
  • 1.1% AES CORPORATION 4.88% 25/05/29
  • 1.1% PETROLEO BRASILEIRO 8.38% 23/05/21
  • 1% DBS 3.60% 30/08/99
  • 1% INBURSA 4.38% 11/04/27
  • 1% QATAR ISLAMIC BANK 3.25% 23/05/22
  • 1% VOTORANTIM 5.38% 04/05/27
  • 0.9% BANORTE 5.75% 04/10/31
  • 0.9% NEXT ALT 7.50% 15/05/26
  • 0.9% TENGIZCHEVROIL FIN CO INTL LTD 4% BDS 15/08/26 USD200000