Fact sheet: JPM Global Ex UK Bond

Fund information

Fund name
JPM Global Ex UK Bond C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Jon Jonsson
since 01/05/2007
Fund objective
To provide income with the prospect of capital growth from investment anywhere in the world in non-Sterling denominated interest-bearing securities in any economic sector. The Fund may invest up to 100% in government and public securities.
Benchmark
JPM GBI Global ex-UK
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.09 %

1 Year rank in sector

66/67

Sector

UT Global Bonds

Yield

1

Fund size

£ 96.6 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    24.0096%
  • USA
    16.592%
  • Italy
    9.76%
  • Korea
    7.1248%
  • China
    5.1728%
  • Government Bonds
    66.5%
  • Investment Grade Corporate Bonds
    14.4%
  • Government Agency Bonds
    12.4%
  • Fixed Interest
    4.3%
  • Money Market
    2.4%
  • Japanese Fixed Interest
    24.0096%
  • US Fixed Interest
    16.592%
  • Italian Fixed Interest
    9.76%
  • GCC Fixed Interest
    7.9056%
  • South Korean Fixed Interest
    7.1248%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %0.88 %0.09 %10.41 %16.52 %
Sector0.55 %2.48 %9.54 %14.94 %20.16 %
Rank within sector38 / 7153 / 6866 / 6738 / 5831 / 44
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.62 %3.27 %1.19 %8.14 %-0.3 %
Sector1.32 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector47 / 7057 / 6521 / 5911 / 5628 / 52
Quartile th3 rd4 th2 nd1 st3 rd

Risk statistics

Alpha1.34
Beta0.34
Sharpe-
Volatility3.17
Tracking error4.75
Information ratio-0.54
R-Squared0.46

Price movement

52 week high118.6
52 week low112.8
Current bid price0
Current offer price0
Current mid price114.5

Holdings by region

  • 24.0096% Japan
  • 16.592% USA
  • 9.76% Italy
  • 7.1248% Korea
  • 5.1728% China
  • 4.392% France
  • 4.1968% International
  • 4.1968% Qatar
  • 3.416% Spain
  • 2.44% Saudi Arabia

Holdings by sector

  • 66.5% Government Bonds
  • 14.4% Investment Grade Corporate Bonds
  • 12.4% Government Agency Bonds
  • 4.3% Fixed Interest
  • 2.4% Money Market

Holdings by asset type

  • 24.0096% Japanese Fixed Interest
  • 16.592% US Fixed Interest
  • 9.76% Italian Fixed Interest
  • 7.9056% GCC Fixed Interest
  • 7.1248% South Korean Fixed Interest
  • 5.1728% Chinese Fixed Interest
  • 4.392% French Fixed Interest
  • 4.1968% Global Fixed Interest
  • 3.416% Spanish Fixed Interest
  • 2.4% Money Market

Individual holdings

  • 3.2% JAPAN(GOVERNMENT OF) 0.1% BDS 20/03/21 JPY1000
  • 3% GOVERNMENT OF ITALY 0.25% 15/05/18
  • 2.7% JAPAN(GOVERNMENT OF) 0.8% BDS 20/06/22 JPY10000
  • 2.5% SAUDI GOVERNMENT INTERNATIONAL BOND 2.375% BDS 26/10/21 USD200000
  • 2.2% CORPORACION ANDINA DE FOMENTO 2.125% NTS 27/09/21 USD1000
  • 1.8% ITALY(REPUBLIC OF) 1.5% BDS 06/01/25 EUR1000
  • 1.7% QATAR(STATE OF) 6.55% BDS 09/04/19 USD1000`144A`
  • 1.6% JAPAN(GOVERNMENT OF) 1.6% BDS 20/06/30 JPY100000
  • 1.6% JAPAN(GOVERNMENT OF) 1.9% BDS 20/06/25 JPY50000
  • 1.6% REPUBLIC OF KOREA 1.38% 12/09/19