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JPMorgan Asian Total Return Bond Fund (USD)
Last NAV
USD
 
7.72
(Last Update : 2024/12/23)
1-Month return
 
-0.90%
Fund House J.P. Morgan Asset Management
Fund Type Fixed Income Funds
Fund Size
 
1.66B
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.72 - 7.78
-0.77%
-0.69%
1-Month
7.72 - 7.83
-0.90%
-0.40%
3-Month
7.72 - 7.99
-3.14%
-1.45%
1-Year
7.65 - 7.99
-2.53%
+1.75%
3-Year
7.43 - 9.93
-22.26%
-6.80%
Since Launch
7.43 - 12.21
-22.80%
+85.86%
Volatility
3 year annualised standard deviation
6.79%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.30%
-13.70%
-4.40%
+5.30%
+9.70%
Portfolio Composition
By Market
 Others (28.90%)
 Indonesia (18.10%)
 India (13.50%)
 China (13.10%)
 South Korea (8.10%)
 Hong Kong (6.00%)
 Macau (5.50%)
 Japan (4.30%)
 Net Liquidity (2.50%)
By Type
 Corporate (Investment Grade) (43.60%)
 Corporate (HY) (24.50%)
 Government (13.70%)
 Agency (10.80%)
 Convertibles (4.80%)
 Net Liquidity (2.50%)
 Supranational (0.60%)
 Derivatives (-0.50%)
By Currency
 USD (93.30%)
 IDR (2.60%)
 SGD (2.00%)
 INR (1.50%)
 PEN (0.70%)
 AUD (0.50%)
 MYR (0.50%)
 THB (0.30%)
 Others (-1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Government of Malaysia 4.457% 31/03/53
1.30%
Indonesia Treasury Bond 7.125% 15/06/38
1.20%
Link 2019 Cb Limited 4.5% 12/12/27
1.10%
Majapahit Holding Bv 7.875% 29/06/37
1.00%
Adaro Indonesia Pt 4.25% 31/10/24
1.00%
Pt Cikarang Listrindo 4.95% 14/09/26
0.80%
Studio City Finance Limited 6% 15/07/25
0.80%
Abja Investment Co Pte Ltd 5.45% 24/01/28
0.70%
Pt Hutama Karya (Persero) 3.75% 11/05/30
0.70%
Standard Chartered Plc 7.767% 16/11/28
0.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 26.60
+0.64%
+1.64%
First Sentier Asia Strategic Bond Fund (USD) I 6.07
+0.59%
-1.40%
Schroder ISF-Global High Yield (USD) A Acc 57.66
+0.52%
+0.97%
Amundi Funds Bond Euro Corporate (EUR) AE 19.99
+0.45%
+2.15%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 15.63
+0.45%
+0.90%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (HKD) 88.64
-3.16%
-6.19%
Ping An Of China SIF – RMB Bond Fund (USD) 8.45
-2.87%
-5.80%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.21
-2.36%
-8.59%
Ping An Of China SIF – RMB Bond Fund (RMB) 103.32
-2.32%
-3.00%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.63
-1.92%
-7.92%
Fund - Browser History
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