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About

Morningstar Fund Report

JPMorgan Global Bond Opportunities Fund

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: JPMorgan Global Bond Opportunities Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.90 4.78 6.96 1.08
+/- Cat 2.32 3.68 0.76 0.52
+/- Index -1.73 -2.24 6.71 0.83

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.07 0.27 16 / 63
3 Month 1.30 0.51 1.96 6 / 63
1 Year 4.73 -0.14 5.40 27 / 60
3 Year 5.07 2.01 1.18 6 / 49
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.57 2.24 2.88
Sharpe Ratio 0.82 1.07 0.63
R-Squared 8.16 13.38 --
Beta 0.36 0.01 --
Alpha 2.3 1.55 --

Fund Details

Fund Inception 20 Dec 2013
Responsible Entity Perpetual Trust Services Limited
Fund Manager JPMorgan Asset Management (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.81
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.250
International Fixed Interest 93.949
Cash 5.801
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code PER0716AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9907
Exit Price $ 0.9907
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (06 Feb 2017) 0.9000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(06 Feb 2017)
--
Max Brokerage 0.0000