InvestSMART

JPMorgan Global Income Fund - Managed Fund (Closed)

Fund Objective
To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of financial derivative instruments.
Fund Strategy
The Fund will substantially invest in the Underlying Sub-Fund. The Fund will be substantially invested in the Underlying Sub-Fund. However, a small proportion of the Fund's investments will be in cash.

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 0.8% 2.1% 4.55% 9.63% 10.76% 6.2% -% -%
Growth return 0.8% 0.61% 1.39% 3.08% 3.77% -0.46% -% -%
Income return 0% 1.49% 3.16% 6.55% 6.99% 6.66% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Jan 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Income Fund
International Equities
44.21%
Cash
5.55%
Fixed Interest
50.21%
Alternatives
0.03%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
14.98%
Cash
14.94%
Fixed Interest
49.86%
Alternatives
5.59%
Australian Equities
10.93%
Property & Infrastructure
3.69%

General Information

Fund Details
Type Description
JPMorgan Global Income Fund
Closed
Perpetual Trust Services Limited
PER0718AU
Multisector Moderate
starstarstarstarstar (as at 31 Jan 2018)
Investment Fund
19 Dec 2013
$0.76 million (as at 31 Dec 2017)
$0.9936 (as at 8 Feb 2018)
$0.9936 (as at 8 Feb 2018)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jan 2018)

Holding (as at 31 Jan 2018) Type % of Portfolio
JPM US Dollar Liquidity X (dist.) Mutual Fund - Unspecified 3.61%
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FAQs about the JPMorgan Global Income Fund

The objective of the JPMorgan Global Income Fund managed fund is To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of financial derivative instruments.

The strategy of the JPMorgan Global Income Fund managed fund is The Fund will substantially invest in the Underlying Sub-Fund. The Fund will be substantially invested in the Underlying Sub-Fund. However, a small proportion of the Fund's investments will be in cash.

The APIR code of the JPMorgan Global Income Fund managed fund is PER0718AU.

JPMorgan Global Income Fund’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 31 Jan 2018.

JPMorgan Global Income Fund’s total return for the last three months was 2.1%. This was made up of a growth return of 0.61% and an income return of 1.49%%. These returns were calculated as at 31 Jan 2018.

JPMorgan Global Income Fund’s one-year total return is 9.63%. This was made up of a growth return of 3.08% and an income return of 6.55%. These returns were calculated as at 31 Jan 2018.

JPMorgan Global Income Fund’s one-year total return is 6.2%. This was made up of a growth return of -0.46% and an income return of 6.66%. These returns were calculated as at 31 Jan 2018.

The asset allocation of the JPMorgan Global Income Fund managed fund is :

International Equities
44.21%
Cash
5.55%
Fixed Interest
50.21%
Alternatives
0.03%
Australian Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the JPMorgan Global Income Fund managed fund is Perpetual Trust Services Limited.

The JPMorgan Global Income Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2017, the size of the JPMorgan Global Income Fund managed fund was $0.76 million.

The JPMorgan Global Income Fund managed fund has an inception date of 19 Dec 2013.

The current entry price of the JPMorgan Global Income Fund managed fund is $0.9936 per unit and the current exit price is $0.9936 per unit (as at 8 Feb 2018).

The current exit price of the JPMorgan Global Income Fund managed fund is $0.9936 per unit and the current entry price is $0.9936 per unit (as at 8 Feb 2018).

The minimum initial investment amount for the JPMorgan Global Income Fund 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.