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
OIC
Fund manager
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

Quick stats

1 Year return

3.57 %

1 Year rank in sector

76/83

Sector

UT Sterling Strategic Bond

Yield

2.85

Fund size

£ 657.9 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    90.1056%
  • Money Market
    8.8%
  • Turkey
    1.0944%
  • Asset/Mortgage-Backed Securities
    20.2%
  • Investment Grade Corporate Bonds
    19.9%
  • High Yield Bond
    19.6%
  • Government Bonds
    17%
  • Debt
    9.3%
  • Global Fixed Interest
    90.1056%
  • Money Market
    8.8%
  • Middle East & African Fixed Interest
    1.0944%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %1.66 %3.56 %5.34 %13.47 %
Sector0.34 %4.29 %7.25 %13.64 %30.69 %
Rank within sector61 / 8580 / 8476 / 8368 / 7462 / 64
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Calendar performance

YTD-20172016201520142013
Fund1.47 %4.61 %-0.29 %1.36 %1.48 %
Sector3.78 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector79 / 8467 / 7848 / 7470 / 7344 / 66
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Risk statistics

Alpha-0.26
Beta0.52
Sharpe-0
Volatility2.3
Tracking error2.19
Information ratio-1
R-Squared0.6

Price movement

52 week high110.6
52 week low106.7
Current bid price0
Current offer price0
Current mid price110.5

Holdings by region

  • 90.1056% Not Specified
  • 8.8% Money Market
  • 1.0944% Turkey

Holdings by sector

  • 20.2% Asset/Mortgage-Backed Securities
  • 19.9% Investment Grade Corporate Bonds
  • 19.6% High Yield Bond
  • 17% Government Bonds
  • 9.3% Debt
  • 8.8% Money Market
  • 3.7% Convertibles
  • 1.2% Mutual Funds
  • 0.3% Corporate Bonds

Holdings by asset type

  • 90.1056% Global Fixed Interest
  • 8.8% Money Market
  • 1.0944% Middle East & African Fixed Interest

Individual holdings

  • 5.9% US TREASURY 0.13% 15/07/26
  • 4.2% JAPAN(GOVERNMENT OF) 0.1% BDS 15/12/18 JPY50000
  • 4% US TREASURY 1.00% 15/02/46
  • 3.5% RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB1000
  • 2.5% MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN100
  • 2.4% UBS 4.75% 22/05/23
  • 2.3% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 1% INDONESIA(REPUBLIC OF) 8.25% BDS 15/05/36 IDR1000000
  • 0.6% BPCE 1.77% 23/06/17
  • 0.6% GMAT TRUST 5.00% 25/11/43