US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPMorgan Asian Total Return Bond Fund (USD)
Last NAV
USD
 
7.69
(Last Update : 2023/12/07)
1-Month return
 
+1.45%
Fund House J.P. Morgan Asset Management
Fund Type Fixed Income Funds
Fund Size
 
1.31B
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.69 - 7.74
-0.39%
-0.07%
1-Month
7.55 - 7.74
+1.45%
+1.90%
3-Month
7.43 - 7.74
-0.13%
+1.44%
1-Year
7.43 - 8.33
-4.47%
+1.11%
3-Year
7.43 - 10.92
-29.25%
-11.91%
Since Launch
7.43 - 12.21
-23.10%
+75.27%
Volatility
3 year annualised standard deviation
6.83%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-13.70%
-4.40%
+5.30%
+9.70%
-1.90%
Portfolio Composition
By Market
 Others (26.50%)
 China (16.40%)
 South Korea (11.80%)
 Indonesia (10.20%)
 Net Liquidity (9.10%)
 Hong Kong (8.80%)
 India (7.80%)
 Australia (4.90%)
 United Kingdom (4.50%)
By Type
 Corporate (Investment Grade) (52.10%)
 Corporate (HY) (13.20%)
 Government (12.60%)
 Agency (11.70%)
 Net Liquidity (9.10%)
 Supranational (1.30%)
By Currency
 USD (96.20%)
 THB (2.20%)
 AUD (1.40%)
 NZD (1.00%)
 MXN (1.00%)
 CLP (0.50%)
 PEN (0.50%)
 HKD (-0.10%)
 Others (-2.70%)
Top Holdings
Asset
Attribute
Proportion
 
Us Department of The Treasury 2.375% 15/01/25
1.50%
India Government Bond 7.38% 20/06/27
1.20%
Mexican Bonos 7.5% 26/05/33
1.20%
Busan Bank Co., Ltd. 3.625% 25/07/26
1.10%
Airport Authority of Hong Kong 2.4% 31/12/49
1.10%
United Mexican States 8.5% 31/05/29
1.10%
Tencent Holdings Limited 3.84% 22/04/51
1.00%
Abja Investment Co Pte Ltd 5.45% 24/01/28
0.90%
Shandong Iron And Steel Xinheng International Co Ltd 4.8% 28/07
0.90%
Her Majesty The Queen In Right of New Zealand 3.5% 14/04/33
0.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 5.70
+3.58%
-1.65%
JPM Global Convertibles (USD) 13.80
+3.45%
+0.36%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 41.85
+3.44%
+3.50%
AllianceBernstein - Global High Yield Portfolio (USD) A2 16.68
+3.35%
+3.28%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.83
+3.34%
+4.79%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.93
-0.11%
0.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】