Fact sheet: JPM Emg Mkt Bd

Fund information

Fund name
JPM Emerging Markets Bond A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Pierre Yves Bareau
since 01/09/2009
Emil Babayev
since 07/09/2015
Fund objective
The Sub-Fund aims to achieve a return inexcess of the bond markets of emerging countries by investingprimarily in emerging market debt securities.
Benchmark
J.P. Morgan Emerging Market Bond Index Global Diversified (Total Return Gross) Hedged to EUR
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.57 %

1 Year rank in sector

124/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 461.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    6.92%
  • Argentina
    6.44%
  • Ukraine
    5.09%
  • Money Market
    3.9%
  • Brazil
    3.65%
  • Fixed Interest
    96.1%
  • Money Market
    3.9%
  • American Emerging Fixed Interest
    27.2%
  • European Emerging Fixed Interest
    10.47%
  • Middle East & African Fixed Interest
    8.07%
  • African Fixed Interest
    7.88%
  • Mexican Fixed Interest
    6.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.22 %4.35 %5.57 %16.36 %17.33 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector106 / 25490 / 245124 / 24049 / 19845 / 122
Quartile th2 nd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.34 %9.05 %-0.77 %5.04 %-6.24 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector109 / 243123 / 22864 / 20948 / 17060 / 128
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha3.63
Beta0.74
Sharpe0.31
Volatility5.6
Tracking error2.72
Information ratio1.14
R-Squared0.87

Price movement

52 week high432.96
52 week low385.35
Current bid price0
Current offer price0
Current mid price431.51

Holdings by region

  • 6.92% Mexico
  • 6.44% Argentina
  • 5.09% Ukraine
  • 3.9% Money Market
  • 3.65% Brazil
  • 3.56% Indonesia
  • 3.56% Lebanon
  • 3.56% Others
  • 3.46% Turkey
  • 3.27% Dominican Republic

Holdings by sector

  • 96.1% Fixed Interest
  • 3.9% Money Market

Holdings by asset type

  • 27.2% American Emerging Fixed Interest
  • 10.47% European Emerging Fixed Interest
  • 8.07% Middle East & African Fixed Interest
  • 7.88% African Fixed Interest
  • 6.92% Mexican Fixed Interest
  • 4.52% Asia Pacific Emerging Fixed Interest
  • 3.9% Money Market
  • 3.65% Brazilian Fixed Interest
  • 3.56% Global Fixed Interest
  • 3.56% Indonesian Fixed Interest

Individual holdings

  • 2.2% UKRAINE MINISTRY OF FINANCE 7.75% NOTES 01/09/19 USD
  • 1.6% HUNGARY 5.75% NTS 22/11/23 USD2000
  • 1.4% PETROLEO BRASILEIRO 8.38% 23/05/21
  • 1.4% PROVINCE OF BUENOS AIRES 9.95% 09/06/21
  • 1.3% GOVERNMENT OF MEXICO 5.38% 13/03/22
  • 1.3% GOVERNMENT OF MEXICO 6.50% 13/03/27
  • 1.2% DOMINICAN REPUBLIC 6.875% BDS 29/01/26 USD 100000
  • 1.2% INDONESIA(REPUBLIC OF) 6.625% BDS 17/02/37 USD100000
  • 1.2% UKRAINE MINISTRY OF FINANCE 7.75% NTS 01/09/20 USD1000
  • 1.1% ARGENTINA(REPUBLIC OF) 6.875% BDS 22/04/21 USD 150000