Morningstar Fund Report
JPMorgan Global Strategic Bond Fund
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: JPMorgan Global Strategic Bond Fund
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.62 | 1.52 | 5.63 | 0.19 |
| +/- Cat | 0.05 | 1.06 | -0.41 | -17.55 |
| +/- Index | -5.96 | -2.66 | 6.47 | -0.12 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | -17.48 | 1.45 | 44 / 72 |
| 3 Month | 0.19 | -17.55 | -0.12 | 33 / 72 |
| 1 Year | 4.09 | -18.74 | 5.63 | 27 / 67 |
| 3 Year | 3.11 | -5.67 | -1.03 | 21 / 56 |
| 5 Year | 2.83 | -3.85 | -0.22 | 22 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.78 | 4.65 | 3.79 |
| Sharpe Ratio | 0.64 | 0.83 | 0.92 |
| R-Squared | 0.38 | 5.68 | -- |
| Beta | 0.06 | 0.06 | -- |
| Alpha | 2.22 | 1.88 | -- |
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 30 Sep 2021) |
353.65 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.963 |
| International Fixed Interest | 93.140 |
| Cash | 5.897 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | PER0727AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0099 |
| Exit Price $ | 1.0069 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 09 Nov 2020
| Total Cost Ratio (Prospective) | 0.52% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |