Fact sheet: JPM GblCrpBd

Fund information

Fund name
JPM Global Corporate Bond A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Usman Naeem
since 01/03/2016
Lisa Coleman
since 27/02/2009
Bryan Wallace
since 27/02/2009
Lorenzo Napolitano
since 01/03/2016
Andreas Michalitsianos
since 01/03/2016
Fund objective
To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using financial derivative instruments where appropriate.
Benchmark
Bloomberg Barclays Global Aggregate Corporate Index (Hedged USD)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.34 %

1 Year rank in sector

105/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 5.5 b

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.98%
  • UK
    12.45%
  • France
    6.17%
  • Spain
    3.43%
  • Italy
    3.04%
  • Financials
    39.4%
  • Non-Cyclical Consumer Goods
    10.8%
  • Utilities
    10%
  • Communications
    8.7%
  • Energy
    7.3%
  • US Fixed Interest
    54.98%
  • UK Fixed Interest
    12.45%
  • French Fixed Interest
    6.17%
  • Spanish Fixed Interest
    3.43%
  • Italian Fixed Interest
    3.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %2.2 %5.34 %8.4 %17.68 %
Sector0.12 %1.45 %3.51 %6.01 %8.71 %
Rank within sector187 / 342113 / 327105 / 30572 / 24034 / 183
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.06 %5.6 %4.84 %-0.51 %7.08 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector191 / 341103 / 30396 / 270107 / 23960 / 207
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.53
Beta1.26
Sharpe-0
Volatility3.51
Tracking error1.35
Information ratio0.8
R-Squared0.89

Price movement

52 week high17.18
52 week low16.24
Current bid price0
Current offer price0
Current mid price17.17

Holdings by region

  • 54.98% USA
  • 12.45% UK
  • 6.17% France
  • 3.43% Spain
  • 3.04% Italy
  • 3.04% Switzerland
  • 2.74% Netherlands
  • 2.65% Germany
  • 2% Money Market
  • 1.86% Canada

Holdings by sector

  • 39.4% Financials
  • 10.8% Non-Cyclical Consumer Goods
  • 10% Utilities
  • 8.7% Communications
  • 7.3% Energy
  • 4.9% Transport
  • 4.8% Cyclical Consumer Goods
  • 4.7% Capital Goods
  • 4.2% Technology
  • 2.7% Basic Industries

Holdings by asset type

  • 54.98% US Fixed Interest
  • 12.45% UK Fixed Interest
  • 6.17% French Fixed Interest
  • 3.43% Spanish Fixed Interest
  • 3.04% Italian Fixed Interest
  • 3.04% Swiss Fixed Interest
  • 2.74% Dutch Fixed Interest
  • 2.65% German Fixed Interest
  • 2% Money Market
  • 1.86% Canadian Fixed Interest

Individual holdings

  • 0.7% ANHEUSER-BUSCH INBEV SA 3.65% BDS 01/02/26 USD1000
  • 0.5% BANK OF AMERICA CORP 2.881% BDS 24/04/23 USD2000
  • 0.5% HSBC USA INC 2.35% NTS 05/03/20 USD100000
  • 0.5% TOTAL 2.25% 29/12/99
  • 0.4% BANK OF AMERICA 2.37% 21/07/21
  • 0.4% DEUTSCHE BANK AG 4.25% BDS 14/10/21 USD150000
  • 0.4% DUKE ENERGY CORP 3.05% BDS 15/08/22 USD100
  • 0.4% GOLDMAN SACHS 5.00% 29/12/49
  • 0.4% ING BANK NV 3% BDS 11/04/28 EUR100000
  • 0.4% VERIZON COMMUNICATIONS 4.27% 15/01/36