Morningstar Fund Report
JPMorgan Income
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: JPMorgan Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.79 | 1.51 | 7.64 | -5.00 |
| +/- Cat | 3.23 | 1.05 | 1.61 | -3.35 |
| +/- Index | -2.78 | -2.67 | 8.48 | 3.35 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | -0.78 | -0.35 | 67 / 80 |
| 3 Month | -3.52 | -1.78 | 2.80 | 60 / 79 |
| 1 Year | -4.34 | -3.18 | 3.14 | 56 / 77 |
| 3 Year | 1.94 | 0.09 | 2.85 | 29 / 60 |
| 5 Year | 2.41 | 0.20 | 1.01 | 15 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.55 | 4.86 | 5.06 |
| Sharpe Ratio | 0.31 | 2.12 | -0.23 |
| R-Squared | 3.13 | 9.17 | -- |
| Beta | 0.2 | 0.14 | -- |
| Alpha | 1.95 | 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) |
1.92 |
| 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 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.089 |
| International Fixed Interest | 93.762 |
| Cash | 6.149 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | PER0716AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9363 |
| Exit Price $ | 0.9363 |
| Exit Price 1 Week Change $ |
-0.0020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 21 Mar 2022
| Total Cost Ratio (Prospective) | 0.70% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |