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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / JP Morgan Investment Funds

JPM Inv Global Enhanced Bond

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

To achieve a return in excess of global non-government bond markets by investing primarily in global debt securities, using financial derivative instruments where appropriate.

Fund Manager

Jon Jonsson

Domicile

Luxembourg

Sector

Fixed Int - Global

Currency

EUR

Primary Asset Class

Fixed Interest

Fund Size

HKD 252.73m as at 31-Mar-2013

Downloads

Unit Name

JPM Inv Global Enhanced Bond A Acc €

Inc/Acc

Accumulating 

Citicode

ABIR

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.90%

Bid

EUR 133.86

Offer

EUR 137.88

Change (Offer)

0.02 (0.01%)
17-Jun-2013

Unit LaunchDate

12-Dec-2000

Unit Name

JPM Inv Global Enhanced Bond A Acc NAV€

Inc/Acc

Accumulating 

Citicode

ABKK

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.90%

Mid

EUR 133.86

Change (Mid)

0.02 (0.01%)
17-Jun-2013

Unit LaunchDate

12-Dec-2000

Unit Name

JPM Inv Global Enhanced Bond A Acc EUR

Inc/Acc

Accumulating 

Citicode

JA76

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.90%

Bid

EUR 132.89

Offer

EUR 137.57

Change (Offer)

-0.31 (-0.22%)
18-Jun-2013

Unit LaunchDate

12-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.43 1.56 0.76 9.44 27.85 0.34
Sector -2.34 -2.20 -2.39 -2.66 7.01 34.91

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 94.30
Money Market 5.70

Regional Breakdown

breakdown chart
  Region % of Fund
International 94.30
Money Market 5.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Mortgage (Prepay Sensitive), Mortgage (NonCall) 42.20
Corporate Bonds 30.50
Government Bonds 7.70
Government Agency Bonds 6.90
Money Market 5.70
Supranational Fixed Interest 3.90
Asset/Mortgage-Backed Securities 2.50
High Yield Bond 0.60

Performance figures are calculated on a bid price to bid price basis.

 
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