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Morningstar Fund Report

JPMorgan Global Bond Fund

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 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 Jun-17 Jul-17
Fund -- -- 0.50 0.05
+/- Cat -- -- -0.80 -0.19
+/- Index -- -- 0.03 -0.32

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.19 -0.32 53 / 62
3 Month 0.86 0.16 0.07 25 / 62
1 Year -0.05 -0.81 -0.19 36 / 59
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.83 2.82
Sharpe Ratio -- 0.64 1.03
R-Squared -- 71.43 --
Beta -- 0.96 --
Alpha -- -0.7 --

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 Jul 2017)
0.57
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Jul 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 98.222
Cash 3.441
Other -1.663

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code PER0750AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0154
Exit Price $ 1.0154
Exit Price
1 Week Change $
-0.0001

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 --