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Contact details

ManagerGroupLogo
6, route de Trèves,
L-2633 Senningerberg,
Luxembourg
00352 3410 3020 (Main Number)

fundinfo@jpmorganfleming.com ; fundinfo@jpmorgan.com

Fund managers

* David Tan»20-Feb-2009 to Present


Investment objectives

To achieve a return in line with the benchmark by investing primarily in a portfolio of global government debt securities.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+6.2 +10.1 +21.1 -0.3 +3.9 +3.0 +6.8
  FIXED INT - GLOBAL +6.5+17.4+36.0-5.6+16.8-1.6+17.7
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM GLOBAL GOVERNMENT BOND A HEDGED ACC $ 15.37 15.84 USD 0.01 - ABIJ n/a LU0406674159 n/a 19-Aug-2014
pdf JPM GLOBAL GOVERNMENT BOND A HEDGED ACC NAV $ 15.37 USD 0.01 - ABKE n/a LU0406674159 n/a 19-Aug-2014
pdf JPM GLOBAL GOVERNMENT BOND A ACC EUR 12.11 12.54 EUR 0.01 - ENS3 n/a LU0406674076 n/a 19-Aug-2014
pdf JPM GLOBAL GOVERNMENT BOND A ACC NAV EUR 12.17 EUR 0.01 - ENS4 B3KR0T0 LU0406674076 A0REE4 19-Aug-2014
pdf JPM GLOBAL GOVERNMENT BOND A HEDGED ACC USD 15.29 15.83 USD 0.01 - ENS5 n/a LU0406674159 n/a 19-Aug-2014
pdf JPM GLOBAL GOVERNMENT BOND A HEDGED ACC NAV USD 15.37 USD 0.01 - ENS6 B3KR0V2 LU0406674159 A0REE5 19-Aug-2014
pdf JPM GLOBAL GOVERNMENT BOND D ACC EUR 11.98 12.40 EUR 0.01 - ENS7 n/a LU0406674589 n/a 19-Aug-2014
pdf JPM GLOBAL GOVERNMENT BOND D ACC NAV EUR 12.04 EUR 0.01 - ENS8 B3KR0Y5 LU0406674589 A0REE8 19-Aug-2014
pdf JPM GLOBAL GOVERNMENT BOND C ACC EUR 12.43 12.43 EUR 0.01 - EQA3 n/a LU0406674407 n/a 19-Aug-2014
pdf JPM GLOBAL GOVERNMENT BOND C ACC NAV EUR 12.43 EUR 0.01 - EQA4 B3KR0X4 LU0406674407 A0REE7 19-Aug-2014
pdf JPM GLOBAL GOVERNMENT BOND X ACC EUR 12.62 12.62 EUR 0.01 - ERR8 n/a LU0406674746 n/a 19-Aug-2014
pdf JPM GLOBAL GOVERNMENT BOND X ACC NAV EUR 12.62 EUR 0.01 - ERR9 B3KR108 LU0406674746 A0REFA 19-Aug-2014
pdf JPM GLOBAL GOVERNMENT BOND B ACC EUR 117.64 117.64 EUR 0.06 - J4Y3 n/a LU0406674233 n/a 19-Aug-2014
pdf JPM GLOBAL GOVERNMENT BOND B ACC NAV EUR 117.64 EUR 0.06 - J4Y4 B3KR0W3 LU0406674233 A0REE6 19-Aug-2014
Detailed fund information
Launch date20-Feb-2009
Fund size £223.9m / $372.0m (30-Jun-14)
Minimum initial € 35,000
Minimum additional € 5,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Fixed Int - Global
Asset ClassFixed Interest
Pricing times0:00 DD
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global
Largest holdings, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
GOVERNMENT OF SPAIN (SPAIN) 0.000% 15/05/154.801JAPAN 2.1% BDS 20/09/24 JPY12.406
ITALY(REPUBLIC OF) 0% BDS 14/05/15 EUR10004.302SWEDEN(KINGDOM OF) 5.75% NOTES 3/3/15 AUD(VAR)2.307
ITALY(REPUBLIC OF) 0% NTS 12/06/15 XEU10003.003ITALY(REPUBLIC OF) 4.75% BDS 01/05/17 EUR10002.308
US TREASURY 1% 30/06/192.804UNITED STATES OF AMER TREAS BONDS 0.625% BDS 31/05/17 USD10002.309
JAPAN JGB 1% BDS 20/12/21 JPY500002.705GOVERNMENT OF ITALY (ITALY) 0% 14/04/152.3010
 Total29.20 
Regional weightings, 30-Jun-2014
Region(%)Rank 
Italy22.031 22.03% Italy
Japan16.302 16.30% Japan
Spain14.033 14.03% Spain
USA13.834 13.83% USA
International7.325 7.32% International
France5.836 5.83% France
UK5.437 5.43% UK
Mexico4.158 4.15% Mexico
Sweden3.369 3.36% Sweden
Korea3.2610 3.26% Korea
Netherlands1.6811 1.68% Netherlands
Belgium1.5812 1.58% Belgium
Money Market1.2013 1.20% Money Market
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Government Bonds98.801 98.80% Government Bonds
Money Market1.202 1.20% Money Market
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 2.06 3.10
Alpha 2.03 2.01
Beta 0.45 0.35
Sharpe 0.59 0.12
Info Ratio -0.49 -0.30
R2 0.56 0.39
Quartiles:   1  2  3  4  help with ratios
vs. Fixed Int - Global»

Fund vs sector

  1y 3y
Position 135 / 247 130 / 194
Quartile 3 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

FSA fines Close Investments

12:30 PM | 07-Jun-2010

Latest Fundswire  

Asset allocation

Italian Fixed Interest, 22.03%
22.0300% ofItalian Fixed Interest
Japanese Fixed Interest, 16.30%
16.3000% ofJapanese Fixed Interest
Spanish Fixed Interest, 14.03%
14.0300% ofSpanish Fixed Interest
US Fixed Interest, 13.83%
13.8300% ofUS Fixed Interest
Global Fixed Interest, 7.32%
7.3200% ofGlobal Fixed Interest
French Fixed Interest, 5.83%
5.8300% ofFrench Fixed Interest
UK Fixed Interest, 5.43%
5.4300% ofUK Fixed Interest
Mexican Fixed Interest, 4.15%
4.1500% ofMexican Fixed Interest
Swedish Fixed Interest, 3.36%
3.3600% ofSwedish Fixed Interest
South Korean Fixed Interest, 3.26%
3.2600% ofSouth Korean Fixed Interest
Dutch Fixed Interest, 1.68%
1.6800% ofDutch Fixed Interest
Belgian Fixed Interest, 1.58%
1.5800% ofBelgian Fixed Interest
Money Market, 1.20%
1.2000% ofMoney Market

Sector analysis

Charting

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