JPM Global Govt Shrt Dur Bd C (acc) USDH (FUND:B4Y5CQ8) - Fund price - Overview

Fund Report

JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) (USD)

Key Stats
Morningstar® CategoryGlobal Bond - USD Hedged
Manager Name-
Inception Date20/02/2009
NAV 24/04/2017USD 13.93
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/201779.33 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™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI Global 1-3 TR Hdg EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
  • Fund: JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) (USD)
  • Category: Global Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 24/04/2017
3 Years Annualised1.051.823.66
5 Years Annualised1.052.193.49
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 Profile31/03/2017

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%
Cash & Equivalents7.76
Corporate Bond7.23
Government Related-3.32
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolio90day Euro$ Futr Interest Rate 17/Dec/2018 Edz8 2018-12-1739.91
IncreaseUs 2yr Note (Cbt) Bond 30/Jun/2017 Tum7 Comdty 2017-06-3029.90
New since last portfolio90day Euro$ Futr Interest Rate 18/Dec/2017 Edz7 2017-12-1810.17
Poland Rep 6.375% 2019-07-15Poland8.68
Japan(Govt Of) 0.1% 2018-05-15Japan8.02
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