Fact sheet: JPM Eg Mt Strat Bd

Fund information

Fund name
JPM Emerging Markets Strategic Bond A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Michal Wozniak
since 12/04/2011
Fund objective
To achieve a return in excess of the benchmark by exploiting investment opportunities in emerging market debt and emerging marketcurrency markets, using financial derivative instruments where appropriate.
Benchmark
ICE 1 Month USD LIBOR
Investment style
Absolute Return,Active
Investment method
Fixed Interest

Quick stats

1 Year return

7.1 %

1 Year rank in sector

19/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 1.1 b

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    7.48%
  • Mexico
    7.1%
  • Indonesia
    5.85%
  • South Africa
    5.75%
  • Argentina
    5.37%
  • Government Bonds
    63.4%
  • Oil & Gas
    9.5%
  • Financials
    6.7%
  • Money Market
    4.1%
  • Real Estate
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %4.98 %7.1 %0 %0 %
Sector0.25 %1.12 %2.5 %3.18 %9.49 %
Rank within sector23 / 15412 / 15119 / 138 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.72 %6.46 %0 %0 %0 %
Sector2.28 %0.66 %0.69 %1.2 %3.58 %
Rank within sector8 / 14614 / 129 / / /
Quartile th1 st1 st th th th

Price movement

52 week high110.44
52 week low98.93
Current bid price0
Current offer price0
Current mid price109.69

Holdings by region

  • 7.48% Turkey
  • 7.1% Mexico
  • 5.85% Indonesia
  • 5.75% South Africa
  • 5.37% Argentina
  • 5.37% Brazil
  • 4.1% Money Market
  • 3.55% Others
  • 3.45% Ukraine
  • 3.16% Egypt

Holdings by sector

  • 63.4% Government Bonds
  • 9.5% Oil & Gas
  • 6.7% Financials
  • 4.1% Money Market
  • 3.1% Real Estate
  • 3% Telecom, Media & Technology
  • 2.7% Utilities
  • 1.8% Others
  • 1.7% Consumer Goods
  • 1.5% Industrials

Holdings by asset type

-

Individual holdings

  • 3.6% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000
  • 1.7% MEXICO(UNITED MEXICAN STATES) 7.75% BDS 29/05/31 MXN100
  • 1.5% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/50 BRL1000
  • 1.4% BELARUS(REPUBLIC OF) 8.95% BDS 26/01/18 USD100000
  • 1.3% RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB1000
  • 1.1% GOVERNMENT OF PERU 6.35% 12/08/28
  • 1.1% INDONESIA(REPUBLIC OF) 8.25% BDS 15/05/36 IDR1000000
  • 1.1% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 1.1% RUSSIAN FEDERATION MINISTRY FINANCE 7.75% BDS 16/09/26 RUB1000
  • 1.1% UKRAINE MINISTRY OF FINANCE 7.75% NOTES 01/09/19 USD