Fact sheet: JPM Gbl Bd Opp

Fund information

Fund name
JPM Global Bond Opportunities A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Bob Michele
since 22/02/2013
Iain Stealey
since 22/02/2013
Nick Gartside
since 22/02/2013
Fund objective
To achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities and currencies, using financial derivative instruments where appropriate.
Benchmark
Bloomberg Barclays Multiverse Index (Total Return Gross) Hedged to EUR
Investment style
Active,Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.57 %

1 Year rank in sector

59/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 4.8 b

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

Top in sector

Holdings snapshot

  • Not Specified
    94.2%
  • Money Market
    5.8%
  • Turkey
    1.88%
  • Europe
    -1.88%
  • High Yield Bond
    34.8%
  • Investment Grade Corporate Bonds
    19.3%
  • Government Bonds
    12.5%
  • Asset/Mortgage-Backed Securities
    11%
  • Fixed Interest
    9.9%
  • Global Fixed Interest
    94.2%
  • Money Market
    5.8%
  • Middle East & African Fixed Interest
    1.88%
  • European Fixed Interest
    -1.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.29 %2.12 %6.57 %11.72 %0 %
Sector0.01 %1.37 %3.94 %6.49 %9.25 %
Rank within sector275 / 33989 / 32359 / 29837 / 239 /
Quartile th4 th2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund5.08 %6.94 %-0.55 %4.58 %0 %
Sector3.42 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector98 / 30651 / 273110 / 24197 / 205 /
Quartile th2 nd1 st2 nd2 nd th

Risk statistics

Alpha1.68
Beta1.12
Sharpe0.13
Volatility3.4
Tracking error1.69
Information ratio1.12
R-Squared0.76

Price movement

52 week high121.62
52 week low113.66
Current bid price0
Current offer price0
Current mid price121.16

Holdings by region

  • 94.2% Not Specified
  • 5.8% Money Market
  • 1.88% Turkey
  • -1.88% Europe

Holdings by sector

  • 34.8% High Yield Bond
  • 19.3% Investment Grade Corporate Bonds
  • 12.5% Government Bonds
  • 11% Asset/Mortgage-Backed Securities
  • 9.9% Fixed Interest
  • 4.6% Corporate Bonds
  • 4.3% Money Market
  • 2.7% Convertibles
  • 0.9% Mutual Funds

Holdings by asset type

  • 94.2% Global Fixed Interest
  • 5.8% Money Market
  • 1.88% Middle East & African Fixed Interest
  • -1.88% European Fixed Interest

Individual holdings

  • 1.5% INDONESIA(REPUBLIC OF) 8.25% BDS 15/05/36 IDR1000000
  • 1.5% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 1.2% INDONESIA(REPUBLIC OF) 8.75% BDS 15/05/31 IDR1000000
  • 1.1% NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD1000000
  • 1% RUSSIAN FEDERATION MINISTRY FINANCE 7.1% BDS 16/10/24 RUB1000
  • 1% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000
  • 0.9% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 0.9% GOVERNMENT OF TURKEY 8.00% 12/03/25
  • 0.9% RUSSIAN FEDERATION MINISTRY FINANCE 7.75% BDS 16/09/26 RUB1000
  • 0.9% TURKEY(REPUBLIC OF) 11% BDS 02/03/22 TRY1000