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

6.25 %

1 Year rank in sector

70/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 4.8 b

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

Top in sector

Holdings snapshot

  • USA
    43.75%
  • Luxembourg
    5.14%
  • UK
    4.17%
  • Indonesia
    3.01%
  • Money Market
    3%
  • High Yield Bond
    34.6%
  • Investment Grade Corporate Bonds
    20.5%
  • Asset/Mortgage-Backed Securities
    12.8%
  • Government Bonds
    12.3%
  • Fixed Interest
    8.9%
  • US Fixed Interest
    43.75%
  • Luxembourg Fixed Interest
    5.14%
  • UK Fixed Interest
    4.17%
  • American Emerging Fixed Interest
    4.07%
  • Middle East & African Fixed Interest
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.33 %1.97 %6.25 %12.18 %0 %
Sector-0.05 %1.13 %4.03 %6.64 %8.74 %
Rank within sector64 / 34079 / 32670 / 30331 / 240 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund5.59 %6.94 %-0.55 %4.58 %0 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector93 / 30550 / 273108 / 24197 / 205 /
Quartile th2 nd1 st2 nd2 nd th

Risk statistics

Alpha1.42
Beta1.12
Sharpe0.05
Volatility3.39
Tracking error1.66
Information ratio0.99
R-Squared0.77

Price movement

52 week high121.81
52 week low114.57
Current bid price0
Current offer price0
Current mid price121.74

Holdings by region

  • 43.75% USA
  • 5.14% Luxembourg
  • 4.17% UK
  • 3.01% Indonesia
  • 3% Money Market
  • 2.91% Others
  • 2.81% Cayman Islands
  • 2.72% France
  • 2.72% Italy
  • 2.43% Portugal

Holdings by sector

  • 34.6% High Yield Bond
  • 20.5% Investment Grade Corporate Bonds
  • 12.8% Asset/Mortgage-Backed Securities
  • 12.3% Government Bonds
  • 8.9% Fixed Interest
  • 4.4% Corporate Bonds
  • 3% Money Market
  • 2.6% Convertibles
  • 0.9% Mutual Funds

Holdings by asset type

  • 43.75% US Fixed Interest
  • 5.14% Luxembourg Fixed Interest
  • 4.17% UK Fixed Interest
  • 4.07% American Emerging Fixed Interest
  • 3.3% Middle East & African Fixed Interest
  • 3.01% Indonesian Fixed Interest
  • 3% Money Market
  • 2.91% Global Fixed Interest
  • 2.72% French Fixed Interest
  • 2.72% Italian Fixed Interest

Individual holdings

  • 1.5% INDONESIA(REPUBLIC OF) 8.25% BDS 15/05/36 IDR1000000
  • 1.4% INDONESIA(REPUBLIC OF) 8.75% BDS 15/05/31 IDR1000000
  • 1.4% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 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% RUSSIAN FEDERATION MINISTRY FINANCE 7.75% BDS 16/09/26 RUB1000
  • 0.9% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 0.8% NEW ZEALAND(GOVERNMENT OF) 2.75% BDS 15/04/37 NZD1000
  • 0.8% PORTUGAL(REPUBLIC OF) 2.875% BDS 21/07/26 EUR0.01
  • 0.6% GOVERNMENT OF PORTUGAL 2.88% 15/10/25