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JPMorgan Global Strategic Bond Fund - Managed Fund

Fund Objective
The Fundi-s investment objective is to achieve a return in excess of the Bloomberg AusBond Bank Bill Index (iBenchmarki) by exploiting investment opportunities in, amongst others, the debt and currency markets, and using financial derivatives instruments where appropriate.
Fund Strategy
The Fund will invest pursuant to its Investment Objective the majority of its assets in debt securities issued in developed and emerging markets, including, but not limited to, debt securities of governments and their agencies, state and provincial governmental entities, supranational organisations, corporations, banks, asset-backed securities and mortgage-backed securities.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.23% 0.3% 0.82% 4.56% 4.51% 0.75% 1.86% 2.57%
Growth return -0.89% -0.81% -1.35% 0.63% 0.97% -2.55% -1.62% -0.61%
Income return 1.12% 1.11% 2.17% 3.93% 3.54% 3.3% 3.48% 3.18%
Market index (Bloomberg AusBond Composite 0+Y TR AUD )
Total return 0.77% -0.84% 0.18% 3.68% 2.45% -2.06% -0.6% 2.19%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Strategic Bond Fund
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.61%
International Equities
0.53%
Cash
4.64%
Property
0.10%
Fixed Interest
92.76%
Alternatives
0.35%

General Information

Fund Details
Type Description
JPMorgan Global Strategic Bond Fund
Perpetual Trust Services Limited
PER0727AU
Unconstrained Fixed Income
starstarstar (as at 30 Jun 2024)
Investment Fund
20 Dec 2013
$334.4 million (as at 28 Jun 2024)
$0.9477 (as at 19 Jul 2024)
$0.9449 (as at 19 Jul 2024)
Open
Offer information
Type Description
MER 0.50% (as at 15 Dec 2023)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
JPM USD Liquidity LVNAV X (dist.) Mutual Fund - Unspecified 7.08%
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FAQs about the JPMorgan Global Strategic Bond Fund

The objective of the JPMorgan Global Strategic Bond Fund managed fund is The Fundi-s investment objective is to achieve a return in excess of the Bloomberg AusBond Bank Bill Index (iBenchmarki) by exploiting investment opportunities in, amongst others, the debt and currency markets, and using financial derivatives instruments where appropriate.

The strategy of the JPMorgan Global Strategic Bond Fund managed fund is The Fund will invest pursuant to its Investment Objective the majority of its assets in debt securities issued in developed and emerging markets, including, but not limited to, debt securities of governments and their agencies, state and provincial governmental entities, supranational organisations, corporations, banks, asset-backed securities and mortgage-backed securities.

The APIR code of the JPMorgan Global Strategic Bond Fund managed fund is PER0727AU.

JPMorgan Global Strategic Bond Fund’s total return last month was 0.23%. This was made up of a growth return of -0.89% and an income return of 1.12%. These returns were calculated as at 30 Jun 2024.

JPMorgan Global Strategic Bond Fund’s total return for the last three months was 0.3%. This was made up of a growth return of -0.81% and an income return of 1.11%%. These returns were calculated as at 30 Jun 2024.

JPMorgan Global Strategic Bond Fund’s one-year total return is 4.56%. This was made up of a growth return of 0.63% and an income return of 3.93%. These returns were calculated as at 30 Jun 2024.

JPMorgan Global Strategic Bond Fund’s one-year total return is 0.75%. This was made up of a growth return of -2.55% and an income return of 3.3%. These returns were calculated as at 30 Jun 2024.

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

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The JPMorgan Global Strategic Bond Fund managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 28 Jun 2024, the size of the JPMorgan Global Strategic Bond Fund managed fund was $334.4 million.

The JPMorgan Global Strategic Bond Fund managed fund has an inception date of 20 Dec 2013.

The current entry price of the JPMorgan Global Strategic Bond Fund managed fund is $0.9477 per unit and the current exit price is $0.9449 per unit (as at 19 Jul 2024).

The current exit price of the JPMorgan Global Strategic Bond Fund managed fund is $0.9449 per unit and the current entry price is $0.9477 per unit (as at 19 Jul 2024).

The minimum initial investment amount for the JPMorgan Global Strategic 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.