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About

Morningstar Fund Report

JPMorgan Global Bond Opportunities Fund

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: JPMorgan Global Bond Opportunities Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 4
3 Year 5
5 Year 4
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 -- / --