Fact sheet: JPM EmMtInvGrBd

Fund information

Fund name
JPM Emerging Markets Investment Grade Bond A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Scott McKee
since 29/11/2010
Fund objective
To achieve a return in excess of investment grade bond markets of emerging countries by investing primarily in emerging market investment grade USD denominated debt securities, using financial derivative instruments where appropriate.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.3 %

1 Year rank in sector

215/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 638.3 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    10.58%
  • China
    9.05%
  • Chile
    4.96%
  • Money Market
    4.7%
  • Indonesia
    4.67%
  • Fixed Interest
    95.3%
  • Money Market
    4.7%
  • GCC Fixed Interest
    12.58%
  • American Emerging Fixed Interest
    11.34%
  • Mexican Fixed Interest
    10.58%
  • Chinese Fixed Interest
    9.05%
  • Chilean Fixed Interest
    4.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %4.34 %2.3 %10.43 %12.62 %
Sector1.32 %5.03 %7.22 %5.89 %6.36 %
Rank within sector185 / 251168 / 242215 / 235100 / 19566 / 120
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.45 %6.05 %-2.63 %7.63 %-6.85 %
Sector8.74 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector174 / 241192 / 225102 / 20615 / 16970 / 129
Quartile th3 rd4 th2 nd1 st3 rd

Risk statistics

Alpha1.97
Beta0.62
Sharpe-0
Volatility5.1
Tracking error3.69
Information ratio0.42
R-Squared0.77

Price movement

52 week high133.64
52 week low123.72
Current bid price0
Current offer price0
Current mid price133.28

Holdings by region

  • 10.58% Mexico
  • 9.05% China
  • 4.96% Chile
  • 4.7% Money Market
  • 4.67% Indonesia
  • 4.67% Others
  • 4.48% Hungary
  • 4.48% India
  • 4.29% Peru
  • 4.19% Colombia

Holdings by sector

  • 95.3% Fixed Interest
  • 4.7% Money Market

Holdings by asset type

  • 12.58% GCC Fixed Interest
  • 11.34% American Emerging Fixed Interest
  • 10.58% Mexican Fixed Interest
  • 9.05% Chinese Fixed Interest
  • 4.96% Chilean Fixed Interest
  • 4.7% Money Market
  • 4.67% Global Fixed Interest
  • 4.67% Indonesian Fixed Interest
  • 4.48% Hungarian Fixed Interest
  • 4.48% Indian Fixed Interest

Individual holdings

  • 1.5% HUNGARY 5.75% NTS 22/11/23 USD2000
  • 1.3% STATE OF QATAR 2.38% 02/06/21
  • 1.1% GOVERNMENT OF MOROCCO 6.88% 25/04/44
  • 1% GOVERNMENT OF MEXICO 6.50% 13/03/27
  • 1% GOVERNMENT OF URUGUAY 5.10% 18/06/50
  • 1% QATAR ISLAMIC BANK 3.25% 23/05/22
  • 0.9% GOVERNMENT OF OMAN 5.38% 08/03/27
  • 0.9% HUNGARY 5.375% NTS 25/03/24 USD2000
  • 0.9% PANAMA(REPUBLIC OF) 9.375% BDS 1/4/29 USD1000
  • 0.9% STATE OF QATAR 2.13% 07/09/21