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About

Morningstar Fund Report

JPMorgan Global Income Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- 4.89 1.74 3.82
+/- Cat -- -0.45 -1.25 3.49
+/- Index -- -2.60 -3.83 3.76

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 0.88 1.11 4 / 136
3 Month 0.76 1.96 2.31 2 / 136
1 Year 5.18 3.09 1.94 2 / 132
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.27 3.26
Sharpe Ratio -- 0.58 1.07
R-Squared -- 87.75 --
Beta -- 0.94 --
Alpha -- -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 Oct 2016)
0.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 32.618
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 63.334
Cash 3.995
Other 0.053

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PER0718AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9516
Exit Price $ 0.9516
Exit Price
1 Week Change $
0.0028

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 (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