InvestSMART

JPMorgan Global Bond A - Managed Fund

Fund Objective
To achieve a return in excess of global bond markets.
Fund Strategy
The Fund will invest primarily in global investment grade debt securities, using derivatives where appropriate.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.7% 1.23% 2.72% 2.24% 6.11% 3.73% -% -%
Growth return 0.11% 0.64% 1.33% -1.06% 3.35% 1.48% -% -%
Income return 0.59% 0.59% 1.39% 3.3% 2.76% 2.25% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Bond A
International Equities
6.48%
Cash
-2.07%
Fixed Interest
95.59%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.01%
Cash
5.46%
Fixed Interest
92.31%
Australian Equities
0.06%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
JPMorgan Global Bond A
Perpetual Trust Services Limited
PER6912AU
Bonds - Global
starstarstar (as at 31 Aug 2025)
Investment Fund
17 Jun 2022
$30.93 million (as at 29 Aug 2025)
$1.0234 (as at 3 Oct 2025)
$1.0204 (as at 3 Oct 2025)
Open
Offer information
Type Description
MER 0.45% (as at 18 Dec 2024)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Italy (Republic Of) 2.95% Bond - Gov't/Treasury 8.37%
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FAQs about the JPMorgan Global Bond A

The objective of the JPMorgan Global Bond A managed fund is To achieve a return in excess of global bond markets.

The strategy of the JPMorgan Global Bond A managed fund is The Fund will invest primarily in global investment grade debt securities, using derivatives where appropriate.

The APIR code of the JPMorgan Global Bond A managed fund is PER6912AU.

JPMorgan Global Bond A’s total return last month was 0.7%. This was made up of a growth return of 0.11% and an income return of 0.59%. These returns were calculated as at 30 Sep 2025.

JPMorgan Global Bond A’s total return for the last three months was 1.23%. This was made up of a growth return of 0.64% and an income return of 0.59%%. These returns were calculated as at 30 Sep 2025.

JPMorgan Global Bond A’s one-year total return is 2.24%. This was made up of a growth return of -1.06% and an income return of 3.3%. These returns were calculated as at 30 Sep 2025.

JPMorgan Global Bond A’s one-year total return is 3.73%. This was made up of a growth return of 1.48% and an income return of 2.25%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the JPMorgan Global Bond A managed fund is :

International Equities
6.48%
Cash
-2.07%
Fixed Interest
95.59%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the JPMorgan Global Bond A managed fund is Perpetual Trust Services Limited.

The JPMorgan Global Bond A managed fund belongs to the Bonds - Global sector/asset class.

As at 29 Aug 2025, the size of the JPMorgan Global Bond A managed fund was $30.93 million.

The JPMorgan Global Bond A managed fund has an inception date of 17 Jun 2022.

The current entry price of the JPMorgan Global Bond A managed fund is $1.0234 per unit and the current exit price is $1.0204 per unit (as at 3 Oct 2025).

The current exit price of the JPMorgan Global Bond A managed fund is $1.0204 per unit and the current entry price is $1.0234 per unit (as at 3 Oct 2025).

The minimum initial investment amount for the JPMorgan Global Bond A managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.