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
Gunter Heilland
since 01/01/2002
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

Quick stats

1 Year return

4.93 %

1 Year rank in sector

153/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 416.1 m

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

Top in sector

Holdings snapshot

  • Argentina
    7.15%
  • Money Market
    5.9%
  • Mexico
    5.83%
  • Others
    5.83%
  • Brazil
    3.67%
  • Fixed Interest
    94.1%
  • Money Market
    5.9%
  • American Emerging Fixed Interest
    26.44%
  • European Emerging Fixed Interest
    8.94%
  • Middle East & African Fixed Interest
    7.62%
  • African Fixed Interest
    7.06%
  • Money Market
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %5.07 %4.93 %15.68 %18.96 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector146 / 252116 / 243153 / 23648 / 19643 / 120
Quartile th3 rd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.61 %9.05 %-0.77 %5.04 %-6.24 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector116 / 242120 / 22663 / 20748 / 17060 / 129
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha3.39
Beta0.75
Sharpe0.15
Volatility5.82
Tracking error2.72
Information ratio1.15
R-Squared0.88

Price movement

52 week high432.96
52 week low385.35
Current bid price0
Current offer price0
Current mid price428.61

Holdings by region

  • 7.15% Argentina
  • 5.9% Money Market
  • 5.83% Mexico
  • 5.83% Others
  • 3.67% Brazil
  • 3.67% Ukraine
  • 3.39% Lebanon
  • 3.2% Indonesia
  • 3.11% Dominican Republic
  • 3.01% Russia

Holdings by sector

  • 94.1% Fixed Interest
  • 5.9% Money Market

Holdings by asset type

  • 26.44% American Emerging Fixed Interest
  • 8.94% European Emerging Fixed Interest
  • 7.62% Middle East & African Fixed Interest
  • 7.06% African Fixed Interest
  • 5.9% Money Market
  • 5.83% Global Fixed Interest
  • 5.83% Mexican Fixed Interest
  • 4.8% Asia Pacific Emerging Fixed Interest
  • 3.67% Brazilian Fixed Interest
  • 3.2% Indonesian Fixed Interest

Individual holdings

  • 1.7% HUNGARY 5.75% NTS 22/11/23 USD2000
  • 1.5% PETROLEO BRASILEIRO 8.38% 23/05/21
  • 1.5% PROVINCE OF BUENOS AIRES 9.95% 09/06/21
  • 1.5% UKRAINE MINISTRY OF FINANCE 7.75% NOTES 01/09/19 USD
  • 1.4% GOVERNMENT OF ARGENTINA 7.13% 28/06/17
  • 1.3% GOVERNMENT OF MEXICO 5.38% 13/03/22
  • 1.3% INDONESIA(REPUBLIC OF) 6.625% BDS 17/02/37 USD100000
  • 1.3% UKRAINE MINISTRY OF FINANCE 7.75% NTS 01/09/20 USD1000
  • 1.2% ARGENTINA(REPUBLIC OF) 6.875% BDS 22/04/21 USD 150000
  • 1.1% OMAN (SULTANATE) 6.5% BDS 08/03/47 USD200000