Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.30% |
| |||
| 4 week |
| -1.93% | |||
| 3 month |
| -0.09% | |||
| YTD | +0.60% |
| |||
| 1 year | +5.21% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.08% | |
| Worst 3 month return | -1.03% |
Morningstar statistics
Morningstar category: Multisector Bond
Key statistics
| Total assets | 1.87B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.59% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 12.10% | |
| Stocks | 0.10% | |
| Bonds | 84.15% | |
| Preferred | 0.41% | |
| Convertible | 0.72% | |
| Other | 2.53% |
Purchase information
| Initial | US$0 |
10.190.00(0.00%)
Jun 18, 4:00PM EDT
Description
The investment seeks to provide long-term total return. The fund invests opportunistically across different markets and sectors. It has broad flexibility to invest in a wide variety of debt securities and instruments. The fund may invest in fixed and floating rate debt securities issued in both U.S. and foreign markets including emerging markets. It may invest without limit in securities that are rated below investment grade. The fund may also invest in convertible securities and preferred securities that the adviser believes will produce income or generate return.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Iain Stealey (Started: Dec 1, 2010)
Matthew Pallai (Started: Apr 15, 2011)
Robert Michele (Started: Dec 1, 2010)
Nicholas Gartside (Started: Apr 15, 2011)
Iain Stealey (Started: Dec 1, 2010)
Matthew Pallai (Started: Apr 15, 2011)
Robert Michele (Started: Dec 1, 2010)
Nicholas Gartside (Started: Apr 15, 2011)
100 Wood Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.32 | - | - | - | |
| Beta* | 0.70 | - | - | - | |
| Mean annual return | 0.50 | - | - | - | |
| R-squared* | 66.38 | - | - | - | |
| Standard deviation | 2.35 | - | - | - | |
| Sharpe ratio | 2.52 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mexico(Utd Mex St) 7.75% | 1.86% | |
| Russian Federation 7.6% | 1.80% | |
| Turkey(Rep Of) 8.5% | 0.75% | |
| Bk Amer 3.3% | 0.74% | |
| Abbvie 144A 1.2% | 0.56% | |
| Barclays Bk 6% | 0.55% | |
| GS MTG COML 2007-GG10 | 0.53% | |
| Citigroup 4.5% | 0.51% | |
| Credit Suisse New York Branch 5.4% | 0.48% | |
| Ford Motor Credit Co 5.75% | 0.48% |