Fact sheet: JPM Global Ex UK Bond

Fund information

Fund name
JPM Global Ex UK Bond C Gr Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
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

-1.11 %

1 Year rank in sector

49/65

Sector

UT Global Bonds

Yield

1.17

Fund size

£ 66.3 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    26.73%
  • USA
    15.25%
  • Korea
    8.22%
  • China
    6.73%
  • Italy
    6.53%
  • Government Bonds
    67.8%
  • Government Agency Bonds
    14.8%
  • Investment Grade Corporate Bonds
    13.9%
  • Fixed Interest
    2.5%
  • Money Market
    1%
  • Japanese Fixed Interest
    26.73%
  • US Fixed Interest
    15.25%
  • GCC Fixed Interest
    9.41%
  • South Korean Fixed Interest
    8.22%
  • Chinese Fixed Interest
    6.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.85 %-1.11 %9.06 %16.15 %
Sector-1.95 %0.63 %1.05 %14.33 %17.23 %
Rank within sector20 / 7120 / 6849 / 6542 / 5731 / 49
Quartile th2 nd2 nd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.58 %3.27 %1.19 %8.14 %-0.3 %
Sector1.55 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector33 / 6855 / 6319 / 5711 / 5428 / 51
Quartile th2 nd4 th2 nd1 st3 rd

Risk statistics

Alpha0.55
Beta0.34
Sharpe-0
Volatility3.12
Tracking error4.73
Information ratio-0.79
R-Squared0.48

Price movement

52 week high117.6
52 week low112.8
Current bid price0
Current offer price0
Current mid price115.6

Holdings by region

  • 26.73% Japan
  • 15.25% USA
  • 8.22% Korea
  • 6.73% China
  • 6.53% Italy
  • 4.85% Qatar
  • 4.55% France
  • 2.97% Saudi Arabia
  • 2.97% UK
  • 2.87% Mexico

Holdings by sector

  • 67.8% Government Bonds
  • 14.8% Government Agency Bonds
  • 13.9% Investment Grade Corporate Bonds
  • 2.5% Fixed Interest
  • 1% Money Market

Holdings by asset type

  • 26.73% Japanese Fixed Interest
  • 15.25% US Fixed Interest
  • 9.41% GCC Fixed Interest
  • 8.22% South Korean Fixed Interest
  • 6.73% Chinese Fixed Interest
  • 6.53% Italian Fixed Interest
  • 4.55% French Fixed Interest
  • 2.97% UK Fixed Interest
  • 2.87% Mexican Fixed Interest
  • 2.48% American Emerging Fixed Interest

Individual holdings

  • 3.9% JAPAN(GOVERNMENT OF) 0.1% BDS 20/03/21 JPY1000
  • 3% SAUDI GOVERNMENT INTERNATIONAL BOND 2.375% BDS 26/10/21 USD200000
  • 2.1% JAPAN(GOVERNMENT OF) 0.7% BDS 20/03/37 JPY1000
  • 2.1% KOREA DEVELOPMENT BANK 1.38% 12/09/19
  • 2.1% QATAR(STATE OF) 6.55% BDS 09/04/19 USD1000`144A`
  • 2% JAPAN(GOVERNMENT OF) 1.9% BDS 20/06/25 JPY50000
  • 2% SLOVENIA(REP OF) 1.75% NTS 03/11/40 EUR1000
  • 1.8% EXPORT?IMPORT BANK OF KOREA 2.25% 21/01/20
  • 1.8% JAPAN(GOVERNMENT OF) 0.8% BDS 20/06/22 JPY10000
  • 1.6% STATE OF KUWAIT 2.75% 20/03/22