Morningstar Fund Report
JPMorgan Global Bond Opportunities Fund
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: JPMorgan Global Bond Opportunities 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 | 6.79 | 1.51 | 7.64 | 0.21 |
| +/- Cat | 3.23 | 1.05 | 1.61 | -17.53 |
| +/- Index | -2.78 | -2.67 | 8.48 | -0.10 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -17.58 | 1.36 | 48 / 72 |
| 3 Month | 0.21 | -17.53 | -0.10 | 30 / 72 |
| 1 Year | 5.98 | -16.85 | 7.51 | 24 / 67 |
| 3 Year | 4.84 | -3.94 | 0.70 | 5 / 56 |
| 5 Year | 4.11 | -2.57 | 1.05 | 10 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.41 | 4.65 | 3.79 |
| Sharpe Ratio | 0.77 | 0.83 | 0.92 |
| R-Squared | 0.82 | 5.68 | -- |
| Beta | 0.13 | 0.06 | -- |
| Alpha | 3.72 | 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) |
1.32 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.286 |
| International Fixed Interest | 95.391 |
| Cash | 4.323 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | PER0716AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0092 |
| Exit Price $ | 1.0092 |
| Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 09 Nov 2020
| Total Cost Ratio (Prospective) | 0.67% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |