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
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 (Total Return Gross) Hedged to EUR
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.36 %

1 Year rank in sector

137/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 5.2 b

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.86%
  • UK
    10.91%
  • France
    6.04%
  • Switzerland
    3.02%
  • Germany
    2.63%
  • Financials
    38.7%
  • Non-Cyclical Consumer Goods
    10.9%
  • Communications
    9.2%
  • Utilities
    8.6%
  • Energy
    8.4%
  • US Fixed Interest
    57.86%
  • UK Fixed Interest
    10.91%
  • French Fixed Interest
    6.04%
  • Swiss Fixed Interest
    3.02%
  • German Fixed Interest
    2.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %3.74 %2.11 %10.81 %19.08 %
Sector0.21 %2.66 %2.29 %5.56 %11.08 %
Rank within sector141 / 338111 / 327137 / 30551 / 26242 / 187
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.06 %4.84 %-0.51 %7.08 %-0.48 %
Sector2.99 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector121 / 323102 / 291114 / 26660 / 23185 / 204
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha1.11
Beta1.25
Sharpe-0
Volatility3.64
Tracking error1.44
Information ratio1.05
R-Squared0.88

Price movement

52 week high16.91
52 week low16.07
Current bid price0
Current offer price0
Current mid price16.91

Holdings by region

  • 57.86% USA
  • 10.91% UK
  • 6.04% France
  • 3.02% Switzerland
  • 2.63% Germany
  • 2.6% Money Market
  • 2.53% Italy
  • 2.53% Netherlands
  • 1.85% Australia
  • 1.85% Spain

Holdings by sector

  • 38.7% Financials
  • 10.9% Non-Cyclical Consumer Goods
  • 9.2% Communications
  • 8.6% Utilities
  • 8.4% Energy
  • 5.1% Cyclical Consumer Goods
  • 4.7% Transport
  • 4% Capital Goods
  • 4% Technology
  • 3.3% Basic Industries

Holdings by asset type

  • 57.86% US Fixed Interest
  • 10.91% UK Fixed Interest
  • 6.04% French Fixed Interest
  • 3.02% Swiss Fixed Interest
  • 2.63% German Fixed Interest
  • 2.6% Money Market
  • 2.53% Dutch Fixed Interest
  • 2.53% Italian Fixed Interest
  • 1.85% Australian Fixed Interest
  • 1.85% Spanish Fixed Interest

Individual holdings

  • 0.6% AT&T INC 3.4% BDS 15/05/25 USD1000
  • 0.6% TOTAL 2.25% 29/12/99
  • 0.5% ANHEUSER-BUSCH INBEV SA 3.65% BDS 01/02/26 USD1000
  • 0.5% BANK OF AMERICA CORP 2.6% NTS 15/01/19 USD1000
  • 0.5% BANK OF AMERICA CORP 2.881% BDS 24/04/23 USD2000
  • 0.5% BT 0.63% 10/03/21
  • 0.5% DEUTSCHE BANK AG 4.25% BDS 14/10/21 USD150000
  • 0.5% DUKE ENERGY CORP 3.05% BDS 15/08/22 USD100
  • 0.5% HSBC USA INC 2.35% NTS 05/03/20 USD100000
  • 0.4% PPL 3.88% 17/10/24