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About

Morningstar Fund Report

JPMorgan Income

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: JPMorgan Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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
3 Year 3
5 Year 3
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 -- / --