InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. JPMorgan Global Bond Fund - Managed fund profile

JPMorgan Global Bond Fund - Managed Fund (Closed)

Fund Strategy
To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities, using financial derivative instruments where appropriate.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.18% 4.28% 7.39% 9.47% 4.88% 3.35% -% -%
Growth return 2.18% 3.91% 6.56% 7.39% 2.36% 0.5% -% -%
Income return 0% 0.37% 0.83% 2.08% 2.52% 2.85% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Aug 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Bond Fund
Cash
1.90%
Fixed Interest
95.10%
Alternatives
3%
Australian Equities
0%
International Equities
0%
Property
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Alternatives
2.16%
Australian Equities
0.68%
International Equities
0.56%
Property
0%

General Information

Fund Details
Type Description
JPMorgan Global Bond Fund
Closed
Perpetual Trust Services Limited
PER0750AU
Bonds - Global
starstarstar (as at 31 Aug 2019)
Investment Fund
23 Jul 2015
$0.62 million (as at 30 Aug 2019)
$1.0731 (as at 26 Sep 2019)
$1.0731 (as at 26 Sep 2019)
Finalised
Offer information
Type Description
MER 0.57% (as at 22 Aug 2019)
Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2019)

Holding (as at 31 Jul 2019) Type % of Portfolio
Japan (Government Of) Bond - Gov't/Treasury 3.83%
Login now to view the complete list of holdings.

FAQs about the JPMorgan Global Bond Fund

The objective of the JPMorgan Global Bond Fund managed fund is

The strategy of the JPMorgan Global Bond Fund managed fund is To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities, using financial derivative instruments where appropriate.

The APIR code of the JPMorgan Global Bond Fund managed fund is PER0750AU.

JPMorgan Global Bond Fund’s total return last month was 2.18%. This was made up of a growth return of 2.18% and an income return of 0%. These returns were calculated as at 31 Aug 2019.

JPMorgan Global Bond Fund’s total return for the last three months was 4.28%. This was made up of a growth return of 3.91% and an income return of 0.37%%. These returns were calculated as at 31 Aug 2019.

JPMorgan Global Bond Fund’s one-year total return is 9.47%. This was made up of a growth return of 7.39% and an income return of 2.08%. These returns were calculated as at 31 Aug 2019.

JPMorgan Global Bond Fund’s one-year total return is 3.35%. This was made up of a growth return of 0.5% and an income return of 2.85%. These returns were calculated as at 31 Aug 2019.

The asset allocation of the JPMorgan Global Bond Fund managed fund is :

Cash
1.90%
Fixed Interest
95.10%
Alternatives
3%
Australian Equities
0%
International Equities
0%
Property
0%

The Responsible Entity for the JPMorgan Global Bond Fund managed fund is Perpetual Trust Services Limited.

The JPMorgan Global Bond Fund managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Aug 2019, the size of the JPMorgan Global Bond Fund managed fund was $0.62 million.

The JPMorgan Global Bond Fund managed fund has an inception date of 23 Jul 2015.

The current entry price of the JPMorgan Global Bond Fund managed fund is $1.0731 per unit and the current exit price is $1.0731 per unit (as at 26 Sep 2019).

The current exit price of the JPMorgan Global Bond Fund managed fund is $1.0731 per unit and the current entry price is $1.0731 per unit (as at 26 Sep 2019).

The minimum initial investment amount for the JPMorgan Global Bond Fund managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.