Fact sheet: JPMorgan Provident Global Bond

Fund information

Fund name
JPMorgan Provident Global Bond M
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Jon Jonsson
since 31/01/2013
Fund objective
To maximise its long-term capital appreciation in HK dollar terms through a collective investment scheme managed by the Manager or its Connected Persons. The underlying assets of the Trust will be invested primarily in international interest bearing securities of developed markets.
Benchmark
No Specified Index
Investment style
-
Investment method
None

Quick stats

1 Year return

-0.04 %

1 Year rank in sector

230/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 95.4 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.3%
  • Others
    18.1%
  • International
    14.6%
  • UK
    8.9%
  • Japan
    8.7%
  • Global Fixed Interest
    32.7%
  • US Fixed Interest
    25.3%
  • UK Fixed Interest
    8.9%
  • Japanese Fixed Interest
    8.7%
  • German Fixed Interest
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %0.94 %-0.04 %4.48 %0 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector241 / 345213 / 331230 / 308144 / 252 /
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Calendar performance

YTD-20172016201520142013
Fund2.19 %2.3 %-1.17 %0 %0 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector202 / 317183 / 285140 / 256 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-0.02
Beta0.81
Sharpe-0
Volatility3.06
Tracking error2.24
Information ratio-0.19
R-Squared0.49

Price movement

52 week high115.01
52 week low110.92
Current bid price0
Current offer price0
Current mid price114.16

Holdings by region

  • 25.3% USA
  • 18.1% Others
  • 14.6% International
  • 8.9% UK
  • 8.7% Japan
  • 7% Germany
  • 6.8% France
  • 6.2% Italy
  • 4.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 32.7% Global Fixed Interest
  • 25.3% US Fixed Interest
  • 8.9% UK Fixed Interest
  • 8.7% Japanese Fixed Interest
  • 7% German Fixed Interest
  • 6.8% French Fixed Interest
  • 6.2% Italian Fixed Interest
  • 4.4% Money Market

Individual holdings

  • 4.6% JPMIF - GLOBAL HIGH YIELD BOND FUND
  • 3.8% ASIAN DEVELOPMENT BANK 2.35% BDS 21/06/27 JPY10000000
  • 3.6% DEVELOPMENT BANK OF JAPAN INC 2.30% GTD BDS 19/03/26 JPY10000000
  • 3.4% US TREASURY 1.125% 28/02/19
  • 2.8% KFW INTERNATIONAL FINANCE INC 2.6% BDS 20/06/37 JPY1000000