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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
+5.1 +11.4 +21.4 +0.6 +5.4 +2.7 +6.1
  FIXED INT - GLOBAL +9.8+20.8+39.3-3.7+14.3+1.4+13.7
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM GLOBAL GOVERNMENT BOND A HEDGED ACC $ 15.49 15.96 USD 0.01 - ABIJ n/a LU0406674159 n/a 30-Oct-2014
pdf JPM GLOBAL GOVERNMENT BOND A HEDGED ACC NAV $ 15.49 USD 0.01 - ABKE n/a LU0406674159 n/a 30-Oct-2014
pdf JPM GLOBAL GOVERNMENT BOND A ACC EUR 12.20 12.63 EUR 0.01 - ENS3 n/a LU0406674076 n/a 30-Oct-2014
pdf JPM GLOBAL GOVERNMENT BOND A ACC NAV EUR 12.26 EUR 0.00 0.00 ENS4 B3KR0T0 LU0406674076 A0REE4 31-Oct-2014
pdf JPM GLOBAL GOVERNMENT BOND A HEDGED ACC USD 15.41 15.95 USD 0.01 - ENS5 n/a LU0406674159 n/a 30-Oct-2014
pdf JPM GLOBAL GOVERNMENT BOND A HEDGED ACC NAV USD 15.49 USD 0.00 0.00 ENS6 B3KR0V2 LU0406674159 A0REE5 31-Oct-2014
pdf JPM GLOBAL GOVERNMENT BOND D ACC EUR 12.06 12.48 EUR 0.00 - ENS7 n/a LU0406674589 n/a 30-Oct-2014
pdf JPM GLOBAL GOVERNMENT BOND D ACC NAV EUR 12.12 EUR 0.00 0.00 ENS8 B3KR0Y5 LU0406674589 A0REE8 31-Oct-2014
pdf JPM GLOBAL GOVERNMENT BOND C ACC EUR 12.53 12.53 EUR 0.01 - EQA3 n/a LU0406674407 n/a 30-Oct-2014
pdf JPM GLOBAL GOVERNMENT BOND C ACC NAV EUR 12.52 EUR -0.01 0.00 EQA4 B3KR0X4 LU0406674407 A0REE7 31-Oct-2014
pdf JPM GLOBAL GOVERNMENT BOND X ACC EUR 12.72 12.72 EUR 0.01 - ERR8 n/a LU0406674746 n/a 30-Oct-2014
pdf JPM GLOBAL GOVERNMENT BOND X ACC NAV EUR 12.72 EUR 0.00 0.00 ERR9 B3KR108 LU0406674746 A0REFA 31-Oct-2014
pdf JPM GLOBAL GOVERNMENT BOND B ACC EUR 118.55 118.55 EUR 0.08 - J4Y3 n/a LU0406674233 n/a 30-Oct-2014
pdf JPM GLOBAL GOVERNMENT BOND B ACC NAV EUR 118.54 EUR -0.01 0.00 J4Y4 B3KR0W3 LU0406674233 A0REE6 31-Oct-2014
Detailed fund information
Launch date20-Feb-2009
Fund size £220.6m / $353.3m (31-Aug-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 timesDaily
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global
Largest holdings, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
ITALY(REPUBLIC OF) 1.15% BDS 15/05/17 EUR10009.001SWEDEN(KINGDOM OF) 5.75% NOTES 3/3/15 AUD(VAR)2.406
ITALY(REPUBLIC OF) 0% NTS 12/06/15 XEU10005.102ITALY(REPUBLIC OF) 4.75% BDS 01/05/17 EUR10002.307
ITALY(REPUBLIC OF) 0% BDS 14/05/15 EUR10004.303JAPAN(GOVERNMENT OF) 1.9% BDS 20/06/25 JPY500002.308
GOVERNMENT OF SPAIN (SPAIN) 0.000% 15/05/153.604JAPAN(GOVERNMENT OF) 2.1% BDS 20/09/24 JPY12.309
JAPAN(GOVERNMENT OF) JGB 1% BDS 20/12/21 JPY500002.605UNITED STATES OF AMER TREAS NOTES 1% TB 30/06/19 USD100 WI2.3010
 Total36.20 
Regional weightings, 31-Aug-2014
Region(%)Rank 
Italy26.601 26.60% Italy
Japan16.302 16.30% Japan
International12.303 12.30% International
USA11.804 11.80% USA
Spain10.105 10.10% Spain
France6.106 6.10% France
UK6.007 6.00% UK
Mexico4.408 4.40% Mexico
Korea3.409 3.40% Korea
Europe3.0010 3.00% Europe
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Government Bonds97.301 97.30% Government Bonds
Money Market2.702 2.70% 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 2.27 2.93
Alpha 1.56 0.71
Beta 0.44 0.40
Sharpe 0.95 0.00
Info Ratio -1.32 -0.73
R2 0.51 0.55
Quartiles:   1  2  3  4  help with ratios
vs. Fixed Int - Global»

Fund vs sector

  1y 3y
Position 201 / 250 137 / 194
Quartile 4 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

Downloads

FSA fines Close Investments

12:30 PM | 07-Jun-2010

Latest Fundswire  

Asset allocation

Italian Fixed Interest, 26.60%
26.6000% ofItalian Fixed Interest
Japanese Fixed Interest, 16.30%
16.3000% ofJapanese Fixed Interest
Global Fixed Interest, 12.30%
12.3000% ofGlobal Fixed Interest
US Fixed Interest, 11.80%
11.8000% ofUS Fixed Interest
Spanish Fixed Interest, 10.10%
10.1000% ofSpanish Fixed Interest
French Fixed Interest, 6.10%
6.1000% ofFrench Fixed Interest
UK Fixed Interest, 6.00%
6.0000% ofUK Fixed Interest
Mexican Fixed Interest, 4.40%
4.4000% ofMexican Fixed Interest
South Korean Fixed Interest, 3.40%
3.4000% ofSouth Korean Fixed Interest
European Fixed Interest, 3.00%
3.0000% ofEuropean Fixed Interest

Sector analysis

Charting

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