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

8.38 %

1 Year rank in sector

118/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 491.2 m

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

Top in sector

Holdings snapshot

  • Argentina
    6.59%
  • Mexico
    5.72%
  • Lebanon
    4.55%
  • Ukraine
    3.78%
  • Brazil
    3.59%
  • Fixed Interest
    98.1%
  • Money Market
    1.9%
  • American Emerging Fixed Interest
    27.13%
  • European Emerging Fixed Interest
    11.14%
  • African Fixed Interest
    9.59%
  • Middle East & African Fixed Interest
    8.82%
  • Mexican Fixed Interest
    5.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %4.31 %8.38 %19.16 %17.51 %
Sector1.42 %3.1 %8.45 %11.68 %2.75 %
Rank within sector179 / 25889 / 252118 / 24065 / 20735 / 129
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.68 %9.83 %9.05 %-0.77 %5.04 %
Sector1 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector117 / 257107 / 240121 / 22561 / 20543 / 166
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha3.2
Beta0.76
Sharpe0.45
Volatility5.35
Tracking error2.56
Information ratio0.92
R-Squared0.86

Price movement

52 week high436.76
52 week low398.57
Current bid price0
Current offer price0
Current mid price436.38

Holdings by region

  • 6.59% Argentina
  • 5.72% Mexico
  • 4.55% Lebanon
  • 3.78% Ukraine
  • 3.59% Brazil
  • 3.29% Colombia
  • 3.29% Kazakhstan
  • 3.1% Ecuador
  • 3.1% Indonesia
  • 3.1% Money Market

Holdings by sector

  • 98.1% Fixed Interest
  • 1.9% Money Market

Holdings by asset type

  • 27.13% American Emerging Fixed Interest
  • 11.14% European Emerging Fixed Interest
  • 9.59% African Fixed Interest
  • 8.82% Middle East & African Fixed Interest
  • 5.72% Mexican Fixed Interest
  • 4.07% Asia Pacific Emerging Fixed Interest
  • 3.59% Brazilian Fixed Interest
  • 3.29% Kazakhstan Fixed Interest
  • 3.1% Indonesian Fixed Interest
  • 3.1% Money Market

Individual holdings

  • 2% LEBANON(REPUBLIC OF) 5.45% MTN 28/11/19 USD1000
  • 1.7% GOVERNMENT OF MEXICO 5.38% 13/03/22
  • 1.6% HUNGARY 5.75% NTS 22/11/23 USD2000
  • 1.6% UKRAINE MINISTRY OF FINANCE 7.75% NTS 01/09/20 USD1000
  • 1.5% ARGENTINA(REPUBLIC OF) 6.875% BDS 22/04/21 USD 150000
  • 1.3% BELARUS(REPUBLIC OF) 6.875% BDS 28/02/23 USD200000
  • 1.3% ECUADOR(REPUBLIC OF) 8.875% BDS 23/10/27 USD200000144A
  • 1.2% BUENOS AIRES(PROVINCE OF) 9.95% BDS 09/06/21 USD150000 REG S
  • 1.2% GOVERNMENT OF ANGOLA 9.50% 12/11/25
  • 1.2% REPUBLIC OF CROATIA 6.63% 14/07/20