Fact sheet: JPM US Corpr Bd

Fund information

Fund name
JPM US Corporate Bond A Dis NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Lisa Coleman
since 21/10/2016
Fund objective
To achieve a return in excess of the benchmark by investing primarily in investment grade USD-denominated corporate debt securities
Benchmark
Bloomberg Barclays U.S. Corporate Investment Grade Index (Total Return Gross) Hedged to EUR
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 34.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %4.54 %0 %0 %0 %
Sector0.06 %3.54 %3.35 %11.18 %17.29 %
Rank within sector24 / 3313 / 31 / / /
Quartile th3 rd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund5.39 %0 %0 %0 %0 %
Sector4.24 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector8 / 31 / / / /
Quartile th2 nd th th th th

Price movement

52 week high102.09
52 week low95.76
Current bid price0
Current offer price0
Current mid price99.49

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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