Fact sheet: JPM Gbl StBd

Fund information

Fund name
JPM Global Strategic Bond A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Bob Michele
since 03/06/2010
Matthew Pallai
since 01/11/2013
Iain Stealey
since 03/06/2010
Nick Gartside
since 03/06/2010
Fund objective
To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using financial erivative instruments where appropriate.
Benchmark
ICE Overnight GBP LIBOR
Investment style
Absolute Return,Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

2.47 %

1 Year rank in sector

67/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 1.6 b

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    90.18%
  • Money Market
    9%
  • Turkey
    0.91%
  • Europe
    -0.09%
  • High Yield Bond
    22.9%
  • Asset/Mortgage-Backed Securities
    21%
  • Investment Grade Corporate Bonds
    20.3%
  • Government Bonds
    17%
  • Money Market
    9%
  • Global Fixed Interest
    91%
  • Money Market
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %1.83 %2.47 %0 %0 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector65 / 15568 / 15067 / 139 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund2.88 %4.07 %0 %0 %0 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector67 / 14528 / 130 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high105.64
52 week low101.61
Current bid price0
Current offer price0
Current mid price105.59

Holdings by region

  • 90.18% Not Specified
  • 9% Money Market
  • 0.91% Turkey
  • -0.09% Europe

Holdings by sector

  • 22.9% High Yield Bond
  • 21% Asset/Mortgage-Backed Securities
  • 20.3% Investment Grade Corporate Bonds
  • 17% Government Bonds
  • 9% Money Market
  • 5% Fixed Interest
  • 3.4% Convertibles
  • 1% Mutual Funds
  • 0.4% Corporate Bonds

Holdings by asset type

  • 91% Global Fixed Interest
  • 9% Money Market

Individual holdings

  • 6% US TREASURY 2.38% 15/05/27
  • 4.2% JAPAN(GOVERNMENT OF) 0.1% BDS 15/12/18 JPY50000
  • 2.7% US TREASURY 1.00% 15/02/46
  • 2.3% UBS 4.75% 22/05/23
  • 2% INDONESIA(REPUBLIC OF) 8.25% BDS 15/05/36 IDR1000000
  • 1.6% UNITED STATES OF AMER TREAS BONDS 3% BDS 15/05/47 USD100
  • 1.1% GOVERNMENT OF TURKEY 8.00% 12/03/25
  • 1% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 0.8% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000
  • 0.5% CLEAR CHANNEL WORLDWIDE HLDGS INC 6.5% BDS 15/11/22 USD1000 A 144A