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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.57 %

1 Year rank in sector

86/298

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
    55.22%
  • UK
    12.63%
  • France
    5.48%
  • Italy
    3.03%
  • Switzerland
    3.03%
  • Financials
    38.7%
  • Non-Cyclical Consumer Goods
    11.9%
  • Communications
    9.4%
  • Utilities
    9.1%
  • Energy
    7.9%
  • US Fixed Interest
    55.22%
  • UK Fixed Interest
    12.63%
  • French Fixed Interest
    5.48%
  • Italian Fixed Interest
    3.03%
  • Swiss Fixed Interest
    3.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.12 %2.22 %5.57 %10.71 %17.1 %
Sector0.01 %1.37 %3.94 %6.49 %9.25 %
Rank within sector143 / 33985 / 32386 / 29848 / 23939 / 174
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.92 %4.84 %-0.51 %7.08 %-0.48 %
Sector3.42 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector102 / 30696 / 273109 / 24158 / 20575 / 180
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha1.04
Beta1.24
Sharpe0.01
Volatility3.52
Tracking error1.41
Information ratio1.07
R-Squared0.87

Price movement

52 week high17.15
52 week low16.07
Current bid price0
Current offer price0
Current mid price17.05

Holdings by region

  • 55.22% USA
  • 12.63% UK
  • 5.48% France
  • 3.03% Italy
  • 3.03% Switzerland
  • 2.84% Spain
  • 2.74% Netherlands
  • 2.45% Germany
  • 2.1% Money Market
  • 1.76% Canada

Holdings by sector

  • 38.7% Financials
  • 11.9% Non-Cyclical Consumer Goods
  • 9.4% Communications
  • 9.1% Utilities
  • 7.9% Energy
  • 4.8% Cyclical Consumer Goods
  • 4.6% Transport
  • 4.5% Capital Goods
  • 3.8% Technology
  • 2.7% Basic Industries

Holdings by asset type

  • 55.22% US Fixed Interest
  • 12.63% UK Fixed Interest
  • 5.48% French Fixed Interest
  • 3.03% Italian Fixed Interest
  • 3.03% Swiss Fixed Interest
  • 2.84% Spanish Fixed Interest
  • 2.74% Dutch Fixed Interest
  • 2.45% German Fixed Interest
  • 2.1% Money Market
  • 1.76% Canadian Fixed Interest

Individual holdings

  • 0.7% ANHEUSER-BUSCH INBEV 3.70% 01/02/26
  • 0.6% TOTAL 2.30% 29/12/99
  • 0.5% BANK OF AMERICA 2.90% 24/04/23
  • 0.5% BT 0.60% 10/03/21
  • 0.5% DUKE ENERGY 3.10% 15/08/22
  • 0.5% HSBC 2.40% 05/03/20
  • 0.4% BANK OF AMERICA 2.40% 21/07/21
  • 0.4% DEUTSCHE BANK 4.30% 14/10/21
  • 0.4% PPL 3.90% 17/10/24
  • 0.4% VERIZON COMMUNICATIONS 4.30% 15/01/36