Fact sheet: JPM Strategic Bond

Fund information

Fund name
JPM Strategic Bond C Gr Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Nick Gartside
since 06/05/2009
Iain Stealey
since 06/05/2009
Bob Michele
since 06/05/2009
Fund objective
To provide long-term capital growth by investing primarily in European smaller companies.
Benchmark
ICE Overnight GBP LIBOR
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.15 %

1 Year rank in sector

74/83

Sector

UT Sterling Strategic Bond

Yield

3.33

Fund size

£ 691.6 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    98.8%
  • Turkey
    2.3%
  • Congo
    0.9%
  • Europe
    -2%
  • High Yield Bond
    23.1%
  • Asset/Mortgage-Backed Securities
    20.9%
  • Investment Grade Corporate Bonds
    19.5%
  • Government Bonds
    16.1%
  • Money Market
    8.2%
  • Global Fixed Interest
    98.8%
  • Middle East & African Fixed Interest
    2.3%
  • African Fixed Interest
    0.9%
  • European Fixed Interest
    -2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.54 %1.27 %3.15 %7.23 %11.19 %
Sector-0.09 %0.94 %5.57 %12.45 %23.61 %
Rank within sector78 / 8540 / 8374 / 8368 / 7562 / 66
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.2 %4.61 %-0.29 %1.36 %1.48 %
Sector4 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector66 / 8368 / 7849 / 7571 / 7444 / 68
Quartile th4 th4 th3 rd4 th3 rd

Risk statistics

Alpha0.29
Beta0.5
Sharpe-0
Volatility2.23
Tracking error2.22
Information ratio-0.8
R-Squared0.57

Price movement

52 week high112.2
52 week low107.8
Current bid price0
Current offer price0
Current mid price111.3

Holdings by region

  • 98.8% Not Specified
  • 2.3% Turkey
  • 0.9% Congo
  • -2% Europe

Holdings by sector

  • 23.1% High Yield Bond
  • 20.9% Asset/Mortgage-Backed Securities
  • 19.5% Investment Grade Corporate Bonds
  • 16.1% Government Bonds
  • 8.2% Money Market
  • 7.6% Debt
  • 3.2% Convertibles
  • 1% Mutual Funds
  • 0.4% Corporate Bonds

Holdings by asset type

  • 98.8% Global Fixed Interest
  • 2.3% Middle East & African Fixed Interest
  • 0.9% African Fixed Interest
  • -2% European Fixed Interest

Individual holdings

  • 6% US TREASURY 2.40% 15/05/27
  • 3.7% JAPAN(GOVERNMENT OF) 0.1% BDS 15/12/18 JPY50000
  • 2.6% US TREASURY 1.00% 15/02/46
  • 2.3% GOVERNMENT OF INDONESIA 8.30% 15/05/36
  • 2.1% UBS 4.75% 22/05/23
  • 1.6% UNITED STATES OF AMER TREAS BONDS 3% BDS 15/05/47 USD100
  • 1% RUSSIAN FEDERATION MINISTRY FINANCE 7.1% BDS 16/10/24 RUB1000
  • 1% RUSSIAN FEDERATION MINISTRY FINANCE 7.75% BDS 16/09/26 RUB1000
  • 0.9% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 0.9% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000