Fact sheet: JPM Gbl Bd Opprt

Fund information

Fund name
JPM Global Bond Opportunities C Gr Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Iain Stealey
since 30/01/2015
Bob Michele
since 30/01/2015
Nick Gartside
since 30/01/2015
Fund objective
To provide income and long-tem capital growth by investing opportunistically in an unconstrained global portfolio consisting primarily of fixed and floating rate Debt Securities
Benchmark
Bloomberg Barclays Multiverse Index hedged to GBP
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.96 %

1 Year rank in sector

26/81

Sector

UT Sterling Strategic Bond

Yield

3.02

Fund size

£ 18.1 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    96.2%
  • Money Market
    3.7%
  • Turkey
    2.02%
  • Europe
    -1.93%
  • High Yield Bond
    36.8%
  • Investment Grade Corporate Bonds
    18.6%
  • Asset/Mortgage-Backed Securities
    16.3%
  • Debt
    9.2%
  • Government Bonds
    8.6%
  • Global Fixed Interest
    96.2%
  • Money Market
    3.7%
  • Middle East & African Fixed Interest
    2.02%
  • European Fixed Interest
    -1.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.55 %2.51 %4.96 %0 %0 %
Sector0.38 %1.65 %3.98 %13.25 %24.77 %
Rank within sector32 / 8430 / 8226 / 81 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.16 %7.34 %0 %0 %0 %
Sector4 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector26 / 8240 / 77 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high110.1
52 week low103.1
Current bid price0
Current offer price0
Current mid price110.1

Holdings by region

  • 96.2% Not Specified
  • 3.7% Money Market
  • 2.02% Turkey
  • -1.93% Europe

Holdings by sector

  • 36.8% High Yield Bond
  • 18.6% Investment Grade Corporate Bonds
  • 16.3% Asset/Mortgage-Backed Securities
  • 9.2% Debt
  • 8.6% Government Bonds
  • 3.7% Money Market
  • 3.6% Convertibles
  • 2.2% Corporate Bonds
  • 1% Mutual Funds

Holdings by asset type

  • 96.2% Global Fixed Interest
  • 3.7% Money Market
  • 2.02% Middle East & African Fixed Interest
  • -1.93% European Fixed Interest

Individual holdings

  • 2.6% INDONESIA(REPUBLIC OF) 8.75% BDS 15/05/31 IDR1000000
  • 2% MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN100
  • 1.4% GOVERNMENT OF PORTUGAL 2.88% 15/10/25
  • 1.2% LV TOWER 52 ISSUER 7.75% 15/02/23
  • 1.2% NEW ZEALAND(GOVERNMENT OF) 2.75% BDS 15/04/37 NZD1000
  • 1.2% UBS 5.75% 29/12/99
  • 1.1% AIMCO CLO 2.59% 20/07/29
  • 1.1% CIFC 2.67% 23/04/29
  • 1.1% LLOYDS BANKING 6.38% 29/12/99
  • 1.1% RACE POINT VIII CLO 2.66% 20/02/30