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
Bryan Wallace
since 27/02/2009
Lisa Coleman
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

6.4 %

1 Year rank in sector

79/305

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
    53.64%
  • UK
    12.92%
  • France
    5.72%
  • Italy
    3.35%
  • Switzerland
    3.25%
  • Financials
    38.8%
  • Non-Cyclical Consumer Goods
    11.7%
  • Utilities
    9.5%
  • Communications
    9.4%
  • Energy
    7.9%
  • US Fixed Interest
    53.64%
  • UK Fixed Interest
    12.92%
  • French Fixed Interest
    5.72%
  • Italian Fixed Interest
    3.35%
  • Swiss Fixed Interest
    3.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.53 %2.15 %6.4 %10.23 %17.57 %
Sector0.21 %1.08 %4.24 %6.89 %8.82 %
Rank within sector99 / 34262 / 32779 / 30558 / 24236 / 177
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.42 %4.84 %-0.51 %7.08 %-0.48 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector99 / 30698 / 274108 / 24260 / 20774 / 180
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.72
Beta1.24
Sharpe-0
Volatility3.51
Tracking error1.38
Information ratio0.86
R-Squared0.88

Price movement

52 week high17.18
52 week low16.1
Current bid price0
Current offer price0
Current mid price17.13

Holdings by region

  • 53.64% USA
  • 12.92% UK
  • 5.72% France
  • 3.35% Italy
  • 3.25% Switzerland
  • 3.16% Spain
  • 2.86% Netherlands
  • 2.47% Germany
  • 2.07% Others
  • 1.97% Canada

Holdings by sector

  • 38.8% Financials
  • 11.7% Non-Cyclical Consumer Goods
  • 9.5% Utilities
  • 9.4% Communications
  • 7.9% Energy
  • 4.9% Capital Goods
  • 4.8% Cyclical Consumer Goods
  • 4.6% Transport
  • 3.6% Technology
  • 2.8% Basic Industries

Holdings by asset type

  • 53.64% US Fixed Interest
  • 12.92% UK Fixed Interest
  • 5.72% French Fixed Interest
  • 3.35% Italian Fixed Interest
  • 3.25% Swiss Fixed Interest
  • 3.16% Spanish Fixed Interest
  • 2.86% Dutch Fixed Interest
  • 2.47% German Fixed Interest
  • 2.07% Global Fixed Interest
  • 1.97% Canadian Fixed Interest

Individual holdings

  • 0.7% ANHEUSER-BUSCH INBEV SA 3.65% BDS 01/02/26 USD1000
  • 0.6% TOTAL 2.25% 29/12/99
  • 0.5% BANK OF AMERICA CORP 2.881% BDS 24/04/23 USD2000
  • 0.5% BT 0.63% 10/03/21
  • 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% BANK OF AMERICA 2.37% 21/07/21
  • 0.4% DEUTSCHE BANK AG 4.25% BDS 14/10/21 USD150000
  • 0.4% GOLDMAN SACHS 5.00% 29/12/49
  • 0.4% VERIZON COMMUNICATIONS 4.27% 15/01/36