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Morningstar Fund Report

JPMorgan Global Income Fund

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: JPMorgan Global Income Fund
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund -- 4.89 1.74 9.41
+/- Cat -- -0.45 -1.25 5.60
+/- Index -- -2.60 -3.83 5.34

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.00 -0.19 70 / 137
3 Month 2.98 0.49 0.21 20 / 136
1 Year 10.54 5.28 4.48 1 / 130
3 Year 6.47 2.01 0.32 4 / 126
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 3.3 3.27
Sharpe Ratio 0.74 0.69 1.18
R-Squared 54.88 87.45 --
Beta 1.31 0.94 --
Alpha -0.78 -1.37 --

Fund Details

Fund Inception 19 Dec 2013
Responsible Entity Perpetual Trust Services Limited
Fund Manager JPMorgan Asset Management (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.68
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 42.604
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 53.487
Cash 3.922
Other -0.013

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code PER0718AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9820
Exit Price $ 0.9820
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 5
3 Year 5
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 (19 Dec 2013) 0.9000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 Dec 2013)
--
Max Brokerage 0.0000