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JPM Global Bond and Currency (USD)
Last NAV
USD
 
23.07
(Last Update : 2021/01/19)
1-Month return
 
-0.26%
Fund House J.P. Morgan Asset Management
Fund Type Fixed Income Funds
Fund Size
 
17.50K
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.07 - 23.09
-0.04%
+0.12%
1-Month
23.01 - 23.20
-0.26%
+0.03%
3-Month
22.80 - 23.20
+0.87%
+2.45%
1-Year
22.00 - 23.71
+0.92%
+2.19%
3-Year
21.37 - 23.71
+3.45%
+3.06%
Since Launch
10.00 - 25.74
+130.70%
+97.40%
Volatility
3 year annualised standard deviation
3.79%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-5.40%
+2.90%
+5.40%
+6.40%
+3.40%
Portfolio Composition
By Type
 Government (75.90%)
 Managed Funds (13.30%)
 Net Liquidity (3.30%)
 Corporate (Investment Grade) (2.60%)
 HY (2.50%)
 Agency (2.40%)
By Credit rating
 AA (33.60%)
 A (21.60%)
 BBB (19.40%)
 <BBB (4.50%)
 AAA (4.10%)
By Currency
 USD Straight Bonds (31.50%)
 EUR Straight Bonds (22.20%)
 JPY Straight Bonds (19.50%)
 Managed Funds (13.30%)
 GBP Straight Bonds (7.40%)
 Net Liquidity (3.30%)
 AUD Straight Bonds (1.00%)
 Others (0.90%)
 CAD Straight Bonds (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
JPMIF - Global High Yield Bond Fund
10.80%
US Department of the Treasury 1% 31/08/19
4.60%
US Department of the Treasury 4.63% 15/02/40
4.20%
Government of Japan 2.5% 20/09/35
3.30%
US Department of the Treasury 1.75% 15/05/22
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (HKD) 100.58
+6.30%
+6.30%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 9.35
+1.85%
+7.10%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 12.92
+1.17%
0.00%
Franklin Floating Rate Fund plc (USD) A (Mdis) 7.13
+1.13%
+3.18%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.74
+1.04%
-0.46%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 9.97
-2.92%
+0.81%
JPM Emerging Markets Debt (USD) 12.66
-1.71%
+3.35%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 29.50
-1.44%
+5.29%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 65.31
-1.37%
+3.44%
BlackRock Emerging Markets Bond Fund (USD) A6 8.77
-1.35%
+3.54%
Fund - Browser History
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3 Month Return
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