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About

Morningstar Fund Report

JPMorgan Global Strategic Bond Fund

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: JPMorgan Global Strategic Bond Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.62 1.52 5.63 -3.25
+/- Cat 0.05 1.06 -0.41 -1.60
+/- Index -5.96 -2.66 6.47 5.10

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -0.11 0.32 60 / 80
3 Month -2.02 -0.27 4.31 53 / 79
1 Year -2.75 -1.59 4.73 54 / 77
3 Year 1.47 -0.39 2.38 32 / 60
5 Year 1.80 -0.41 0.39 22 / 47

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.81 4.86 5.06
Sharpe Ratio 0.31 2.12 -0.23
R-Squared 1.86 9.17 --
Beta 0.1 0.14 --
Alpha 1.3 1.66 --

Fund Details

Fund Inception 20 Dec 2013
Responsible Entity Perpetual Trust Services Limited
Fund Manager JPMorgan Asset Management (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Apr 2022)
375.48
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Small Style | Value

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.267
International Fixed Interest 98.456
Cash 1.278
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code PER0727AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.9518
Exit Price $ 0.9490
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 05 Nov 2021

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.40%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%