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
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

Quick stats

1 Year return

2.97 %

1 Year rank in sector

159/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 386.5 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    10.09%
  • Argentina
    7.01%
  • Money Market
    6.6%
  • Mexico
    5.42%
  • Lebanon
    3.74%
  • Fixed Interest
    99.8%
  • Money Market
    0.2%
  • American Emerging Fixed Interest
    26.25%
  • Global Fixed Interest
    10.09%
  • European Emerging Fixed Interest
    8.41%
  • Middle East & African Fixed Interest
    7.85%
  • Money Market
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %4.63 %2.97 %13.18 %20.53 %
Sector0.88 %3.93 %3.96 %3.05 %6.71 %
Rank within sector55 / 252104 / 245159 / 23656 / 19540 / 116
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.29 %9.05 %-0.77 %5.04 %-6.24 %
Sector6.97 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector110 / 244121 / 22763 / 20949 / 17259 / 129
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha3.34
Beta0.75
Sharpe0.08
Volatility5.77
Tracking error2.72
Information ratio1.16
R-Squared0.88

Price movement

52 week high423.34
52 week low385.35
Current bid price0
Current offer price0
Current mid price423.4

Holdings by region

  • 10.09% Others
  • 7.01% Argentina
  • 6.6% Money Market
  • 5.42% Mexico
  • 3.74% Lebanon
  • 3.55% Dominican Republic
  • 3.46% Brazil
  • 3.46% Ukraine
  • 3.08% Indonesia
  • 2.99% Sri Lanka

Holdings by sector

  • 99.8% Fixed Interest
  • 0.2% Money Market

Holdings by asset type

  • 26.25% American Emerging Fixed Interest
  • 10.09% Global Fixed Interest
  • 8.41% European Emerging Fixed Interest
  • 7.85% Middle East & African Fixed Interest
  • 6.6% Money Market
  • 5.42% Mexican Fixed Interest
  • 4.58% African Fixed Interest
  • 4.39% Asia Pacific Emerging Fixed Interest
  • 3.46% Brazilian Fixed Interest
  • 3.08% Indonesian Fixed Interest

Individual holdings

  • 1.8% GOVERNMENT OF SLOVENIA 5.85% 10/05/23
  • 1.6% HUNGARY 5.75% NTS 22/11/23 USD2000
  • 1.5% UKRAINE MINISTRY OF FINANCE 7.75% NOTES 01/09/19 USD
  • 1.4% GOVERNMENT OF ARGENTINA 7.13% 28/06/17
  • 1.4% PETROLEO BRASILEIRO 8.38% 23/05/21
  • 1.4% PROVINCE OF BUENOS AIRES 9.95% 09/06/21
  • 1.3% GOVERNMENT OF DOMINICAN REPUBLIC 7.45% 30/04/44
  • 1.3% GOVERNMENT OF MEXICO 5.38% 13/03/22
  • 1.3% INDONESIA(REPUBLIC OF) 6.625% BDS 17/02/37 USD100000
  • 1.2% UKRAINE MINISTRY OF FINANCE 7.75% NTS 01/09/20 USD1000