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
OIC
Fund manager
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

Quick stats

1 Year return

7.41 %

1 Year rank in sector

52/83

Sector

UT Sterling Strategic Bond

Yield

3.06

Fund size

£ 21.1 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    94.923%
  • Money Market
    4.6%
  • Turkey
    1.908%
  • Europe
    -1.431%
  • High Yield Bond
    38.7%
  • Asset/Mortgage-Backed Securities
    17.6%
  • Investment Grade Corporate Bonds
    16.1%
  • Debt
    8.7%
  • Government Bonds
    6.6%
  • Global Fixed Interest
    94.923%
  • Money Market
    4.6%
  • Middle East & African Fixed Interest
    1.908%
  • European Fixed Interest
    -1.431%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %4.03 %7 %0 %0 %
Sector0.76 %4.64 %7.6 %13.98 %30.95 %
Rank within sector30 / 8457 / 8452 / 83 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.63 %7.34 %0 %0 %0 %
Sector3.82 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector47 / 8440 / 78 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high108.7
52 week low101.3
Current bid price0
Current offer price0
Current mid price108.5

Holdings by region

  • 94.923% Not Specified
  • 4.6% Money Market
  • 1.908% Turkey
  • -1.431% Europe

Holdings by sector

  • 38.7% High Yield Bond
  • 17.6% Asset/Mortgage-Backed Securities
  • 16.1% Investment Grade Corporate Bonds
  • 8.7% Debt
  • 6.6% Government Bonds
  • 4.6% Money Market
  • 4.3% Convertibles
  • 1.8% Corporate Bonds
  • 1.6% Mutual Funds

Holdings by asset type

  • 94.923% Global Fixed Interest
  • 4.6% Money Market
  • 1.908% Middle East & African Fixed Interest
  • -1.431% European Fixed Interest

Individual holdings

  • 2.5% MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN100
  • 2.3% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 2% INDONESIA(REPUBLIC OF) 8.75% BDS 15/05/31 IDR1000000
  • 1.8% BM BANK 8.15% 03/02/27
  • 1.2% LV TOWER 52 ISSUER 7.75% 15/02/23
  • 1.1% ALLSTATE INVESTMENT MANAGEMENT 2.46% 20/07/29
  • 1.1% CIFC ASSET MANAGEMENT 2.24% 23/04/29
  • 1.1% NEW ZEALAND(GOVERNMENT OF) 2.75% BDS 15/04/37 NZD1000
  • 1.1% RACE POINT VIII CLO 2.39% 20/02/30
  • 1% LLOYDS BANKING 6.38% 29/12/99