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Morningstar Fund Report

JPMorgan Global Income Fund

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 4.89 1.74 10.58 10.58
+/- Cat -0.45 -1.25 6.83 6.83
+/- Index -2.60 -3.83 6.86 6.86

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.42 0.70 10 / 140
3 Month 1.94 1.14 1.23 1 / 139
1 Year 10.58 6.83 6.86 1 / 136
3 Year 5.67 1.65 0.09 5 / 130
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.67 3.35 3.34
Sharpe Ratio 0.62 0.57 1.01
R-Squared 54.31 86.8 --
Beta 1.26 0.93 --
Alpha -0.69 -1.23 --

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 30 Jun 2017)
0.70
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 43.728
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 50.161
Cash 6.106
Other 0.006

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code PER0718AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9799
Exit Price $ 0.9799
Exit Price
1 Week Change $
0.0008

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 (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