JPM Sterling Corporate Bond I Grs Inc (FUND:B014H65) - Fund price


Fund Report

JPM Sterling Corporate Bond Fund I - Gross Income

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)41.97 GBP
(16/07/2019)
Fund Size (mil)136.75 GBP
(16/07/2019)
Maturity Distribution % 31/05/2019
FundCategory
1 to 3 Years4.5612.51
3 to 5 Years14.9311.61
5 to 7 Years16.9011.09
7 to 10 Years28.2615.51
10 to 15 Years10.306.80
15 to 20 Years9.585.72
20 to 30 Years11.1621.92
Over 30 Years3.3312.62
FundCategory
Effective Maturity (Y)-12.32
Effective Duration-7.59
Average Credit QualityBBB
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA-8.27
AA-10.26
A-24.13
BBB-44.95
BB-4.78
B-1.45
Below B-0.42
Not Rated-5.75

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks0.030.000.030.06
Bonds97.340.0797.2795.31
Cash3.523.310.226.61
Other2.480.002.48-1.98
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government11.458.99
Treasury0.542.10
Inflation-Protected0.000.02
Agency/Quasi Agency5.004.66
Government Related10.926.88
Corporate78.0271.27
Corporate Bond75.6370.30
Bank Loan0.000.00
Convertible2.380.97
Preferred0.010.00
Securitized11.4113.25
Agency Mortgage Backed0.603.38
Non-Agency Residential Mortgage Backed0.000.03
Commercial Mortgage Backed0.000.00
Asset Backed4.867.15
Covered Bond5.942.68
Municipal0.000.00
Cash & Equivalents-0.36-1.38
Derivative-0.527.87

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %21.93
Total Number of Equity Holdings0
Total Number of Bond Holdings266
NameCountry%
IncreaseDecreaseNew since last portfolio
European Investment Bank 5% 2039-04-15Supranational3.49
Kreditanstalt Fur Wiederaufbau 6% 2028-12-07Germany3.25
IncreaseJPM GBP Liquidity LVNAV X (dist.) 2049-12-31Luxembourg3.21
JPM Global High Yield Bond X (acc) USD Luxembourg2.26
Electricite de France SA 6.25% 2028-05-30France2.21
JPM Europe High Yld Bd X (acc) EUR Luxembourg1.75
Lloyds Bank plc 7.5% 2024-04-15United Kingdom1.68
Aviva Plc 6.62% 2041-06-03United Kingdom1.51
EDP Finance B.V. 8.62% 2024-01-04Netherlands1.34
London Power Networks PLC 5.12% 2023-03-31United Kingdom1.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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