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Morningstar Fund Report

JPMorgan Global Bond Fund

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: JPMorgan Global Bond Fund
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

-- -- Jun-16 Jan-17
Fund -- -- -- -1.63
+/- Cat -- -- -- -0.93
+/- Index -- -- -- -0.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.26 -0.13 48 / 62
3 Month -1.43 -0.35 0.10 32 / 60
1 Year 3.11 -0.40 -0.15 29 / 59
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.55 2.81
Sharpe Ratio -- 0.74 1.17
R-Squared -- 73.42 --
Beta -- 0.94 --
Alpha -- -0.55 --

Fund Details

Fund Inception 23 Jul 2015
Responsible Entity Perpetual Trust Services Limited
Fund Manager JPMorgan Asset Management (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.66
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 94.637
Cash 6.091
Other -0.728

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PER0750AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0110
Exit Price $ 1.0110
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (23 Jul 2015) 0.6500
Max Management Fee pa 0.55%
Max Admin Fee pa --
Performance Fee pa
(23 Jul 2015)
--
Max Brokerage --