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About

Morningstar Fund Report

JPMorgan Global Strategic Bond Fund

Retail

Fund Report | Report generated 24 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: JPMorgan Global Strategic Bond Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.28 3.62 1.52 4.56
+/- Cat -0.86 0.05 1.06 -0.41
+/- Index -1.81 -5.96 -2.66 6.89

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.23 -0.82 56 / 81
3 Month -0.38 -0.93 2.84 67 / 81
1 Year 8.96 -0.32 10.77 34 / 75
3 Year 3.11 0.13 -0.86 28 / 66
5 Year 3.59 -0.16 0.14 25 / 55

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.81 4.8 3.59
Sharpe Ratio 0.55 0.71 0.84
R-Squared 0.3 5.64 --
Beta 0.06 0.06 --
Alpha 1.94 1.6 --

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 31 Mar 2021)
285.98
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.309
International Fixed Interest 91.592
Cash 3.099
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code PER0727AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0388
Exit Price $ 1.0356
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3064

Annual

ICR pa (30 Jun 2020) 0.5800
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000