JPM Glbl Govt Shrt-Dur Bd C (acc) USD H (FUND:B4Y5CQ8) - Overview

Fund Report

JPMorgan Funds - Global Government Short-Duratio Bond C (acc) - USD Hedged

Key Stats
Morningstar® CategoryGlobal Bond - USD Hedged
Manager Name-
Inception Date20/02/2009
NAV 21/10/2016USD 13.88
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201683.88 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.35%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

JPM GBI Global 1-3 TR Hdg EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: JPMorgan Funds - Global Government Short-Duratio Bond C (acc) - USD Hedged
  • Category: Global Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 21/10/2016
3 Years Annualised1.152.744.75
5 Years Annualised1.183.044.27
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a return in line with the Benchmark by investing primarily in global government short-term fixed and floating rate debt securities. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in a portfolio of global short-term fixed and floating rate debt securities issued by governments, excluding supranationals, local governments and agencies. The weighted average interest rate duration of the portfolio shall not exceed three years and the residual interest rate duration of any single security will generally not exceed five years. For floating rate debt securities whose interest rate resets periodically on the basis of a floating reference rate, the time to the next interest rate reset is used to determine eligibility for this requirement.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related50.09
Corporate Bond3.08
Cash & Equivalents-27.30
Top Holdings
IncreaseDecreaseNew since last portfolio
90day Euro$ Futr Interest Rate 19/Dec/2016 Edz6 2016-12-1929.81
90day Euro$ Futr Interest Rate 13/Mar/2017 Edh7 2017-03-1329.80
New since last portfolioUs 2yr Note (Cbt) Bond 30/Dec/2016 Tuz6 Comdty 2016-12-3026.51
New since last portfolio3mo Euro Euribor Interest Rate 19/Jun/2017 Erm7 2017-06-1910.17
New since last portfolio90day Sterling Fu Interest Rate 21/Jun/2017 L M7 2017-06-219.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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