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)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.76 %

1 Year rank in sector

115/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 481.8 m

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

Top in sector

Holdings snapshot

  • Money Market
    6.4%
  • Others
    6.18%
  • Argentina
    5.99%
  • Mexico
    5.71%
  • Russia
    3.65%
  • Fixed Interest
    96.1%
  • Money Market
    3.9%
  • American Emerging Fixed Interest
    25.37%
  • European Emerging Fixed Interest
    9.45%
  • Middle East & African Fixed Interest
    7.86%
  • African Fixed Interest
    7.58%
  • Money Market
    6.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.48 %3.23 %9.76 %15.24 %17.58 %
Sector-0.94 %2.19 %8.98 %5.24 %3.89 %
Rank within sector113 / 26261 / 254115 / 24558 / 20745 / 125
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.61 %9.05 %-0.77 %5.04 %-6.24 %
Sector7.29 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector105 / 248124 / 23264 / 21147 / 17262 / 131
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha3.68
Beta0.74
Sharpe0.25
Volatility5.56
Tracking error2.74
Information ratio1.2
R-Squared0.87

Price movement

52 week high432.96
52 week low386.01
Current bid price0
Current offer price0
Current mid price428.63

Holdings by region

  • 6.4% Money Market
  • 6.18% Others
  • 5.99% Argentina
  • 5.71% Mexico
  • 3.65% Russia
  • 3.56% Lebanon
  • 3.46% Ukraine
  • 3.28% Dominican Republic
  • 3.18% Indonesia
  • 3.18% Turkey

Holdings by sector

  • 96.1% Fixed Interest
  • 3.9% Money Market

Holdings by asset type

  • 25.37% American Emerging Fixed Interest
  • 9.45% European Emerging Fixed Interest
  • 7.86% Middle East & African Fixed Interest
  • 7.58% African Fixed Interest
  • 6.4% Money Market
  • 6.18% Global Fixed Interest
  • 5.71% Mexican Fixed Interest
  • 4.59% Asia Pacific Emerging Fixed Interest
  • 3.65% Russian Fixed Interest
  • 3.18% Indonesian Fixed Interest

Individual holdings

  • 1.7% HUNGARY 5.75% NTS 22/11/23 USD2000
  • 1.5% DOMINICAN REPUBLIC 6.875% BDS 29/01/26 USD 100000
  • 1.4% REPUBLIC OF CROATIA 6.63% 14/07/20
  • 1.3% BUENOS AIRES(PROVINCE OF) 9.95% BDS 09/06/21 USD150000 REG S
  • 1.2% SULTANATE OF OMAN 6.50% 08/03/47
  • 1.2% ZAMBIA(GOVT OF) 8.97% AMT NTS 30/07/27 USD200000 144A
  • 1.1% GOVERNMENT OF MEXICO 6.50% 13/03/27
  • 1.1% INDONESIA(REPUBLIC OF) 6.625% BDS 17/02/37 USD100000
  • 1.1% LEBANON(REPUBLIC OF) 8.25% BDS12/04/21 USD1000
  • 1.1% SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A