Morningstar Fund Report
JPMorgan Income
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |