Fact sheet: JPMorgan Asn TR Bd

Fund information

Fund name
JPMorgan Asian Total Return Bond NAV USD
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager
Stephen Chang
since 18/01/2005
Fund objective
To achieve a competitive total return, consisting of capital growth and regular dividend income, through an actively managed portfolio investing primarily in Asian bonds and other debt securities.
Benchmark
No Specified Index
Investment style
-
Investment method
None

Quick stats

1 Year return

2.85 %

1 Year rank in sector

15/31

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 3.6 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.2%
  • Indonesia
    14%
  • Hong Kong
    12.9%
  • India
    12.4%
  • Others
    11.1%
  • Investment Grade Corporate Bonds
    31.5%
  • High Yield Bond
    26.2%
  • Government Bonds
    17.4%
  • Government Agency Bonds
    11.2%
  • Convertibles
    11%
  • Global Investment Grade Fixed Interest
    31.5%
  • Global Government Fixed Interest
    28.6%
  • Global High Yield Fixed Interest
    26.2%
  • Convertibles
    11%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %2.88 %2.85 %8.77 %15.59 %
Sector0.44 %2.97 %2.51 %7.46 %11.66 %
Rank within sector19 / 3225 / 3215 / 3117 / 259 / 16
Quartile th3 rd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.72 %3.88 %-0.18 %4.95 %-0.75 %
Sector5.9 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector26 / 3218 / 2914 / 2513 / 223 / 19
Quartile th4 th3 rd3 rd3 rd1 st

Risk statistics

Alpha1.16
Beta0.59
Sharpe-0
Volatility2.74
Tracking error1.95
Information ratio0.15
R-Squared0.92

Price movement

52 week high11.34
52 week low10.95
Current bid price0
Current offer price0
Current mid price11.16

Holdings by region

  • 31.2% China
  • 14% Indonesia
  • 12.9% Hong Kong
  • 12.4% India
  • 11.1% Others
  • 6.9% Singapore
  • 4.7% Korea
  • 4.1% Malaysia
  • 2.7% Money Market

Holdings by sector

  • 31.5% Investment Grade Corporate Bonds
  • 26.2% High Yield Bond
  • 17.4% Government Bonds
  • 11.2% Government Agency Bonds
  • 11% Convertibles
  • 2.7% Money Market

Holdings by asset type

  • 31.5% Global Investment Grade Fixed Interest
  • 28.6% Global Government Fixed Interest
  • 26.2% Global High Yield Fixed Interest
  • 11% Convertibles
  • 2.7% Money Market

Individual holdings

  • 1.7% INDONESIA(REPUBLIC OF) 4.75% BDS 08/01/26 USD200000 REG S
  • 1.4% INDIA(GOVERNMENT OF) 7.8% BDS 11/04/21 INR1000
  • 1.4% PCCW-HKT CAPITAL 3% 14/07/26
  • 1.4% PERTAMINA PERSERO PT 4.3% BDS 20/05/23 USD200000144A
  • 1.3% AXIS BANK LTD 2.875% NTS 01/06/21 USD200000 144A