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Morningstar Fund Report

JPMorgan Global Bond Opportunities Fund

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund -- 3.90 4.78 1.51
+/- Cat -- 2.32 3.68 -0.93
+/- Index -- -1.73 -2.24 3.30

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 -1.22 0.14 58 / 60
3 Month -1.66 -2.26 1.26 58 / 60
1 Year 5.94 2.08 2.50 8 / 59
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.55 2.85
Sharpe Ratio -- 0.5 1.04
R-Squared -- 14.65 --
Beta -- -0.01 --
Alpha -- 1.05 --

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 Oct 2016)
0.67
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.508
International Fixed Interest 96.370
Cash 1.122
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PER0716AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9664
Exit Price $ 0.9664
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 0
3 Year  
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 (20 Dec 2013) 1.0000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(20 Dec 2013)
--
Max Brokerage 0.0000