J.P. Morgan – JACI – Asia Credit Indices – Tracks total return performance of Maturity Date, Maturity Sector, Modified Duration, Non-Investment Grade Flag, 28 Feb 2017 Chart 1: JP Morgan Asia Credit Index (JACI) Market Capitalization (USD billions) Chart 3: JACI Investment Grade Index by Sector Allocation intra-regional investors become more comfortable with non-hard currency risks. The accounts included are benchmarked against the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Unhedged in USD. The Composite was created in 31 Dec 2019 Why invest in Allianz Dynamic Asian High Yield Bond (“the Fund”)?. • Central JP Morgan Asia Credit Index (JACI) Non-Investment Grade. Source: Bloomberg, JP Morgan, BAML, HSBC Global Asset Management as of March 2019. Asian high yield bond: JACI Non-Investment Grade Corporate Bond Index, US Therefore, the Chinese local credit rating system may not provide.
grade bonds in Asia Pacific ex Japan region. Investment Style •Active management approach focused on fundamental and market value analysis. •Bottom-up focus, with top down risk overlay. Benchmark JP Morgan Asia Credit Index (JACI) Investment Grade Index Key Facts Launch Date 13th March 2015 Fund Type ICVC Domicile Ireland Base Currency USD Sept 04 (Reuters) - JP Morgan Asia Credit Index * Moody’s says that the JP Morgan Asia Credit Index (JACI) has become substantially investment grade following Moody’s upgrade of Indonesia’s Moody's Investors Service says that the JP Morgan Asia Credit Index (JACI) the JACI can be sub-divided into investment-grade and non-investment-grade and, in terms of weighting; it is heavily skewed towards investment-grade issuers, at 76.2%. This percentage is up from 68.5% in July 2013, driven by the upgrade of the Philippines to Baa3
J.P.Morgan Asia Credit Index (JACI) universe 4. Source: Bloomberg. Data as of 30 December 2019. Using JACI non-investment grade Z-spread vs Bloomberg 30 Apr 2019 Return and 30% HSBC Asian US Dollar Bond Total Return Net Index. Net Index and 50% JP Morgan Asia Credit Index (JACI) Composite Total and 40% of the FTSE World Broad Investment Grade (non-MBS) Index. 5 Feb 2019 set the tone for the Asia USD credit landscape in 2019. BBB-rated5 US corporate issues that could be downgraded to non-investment grade, particularly as growth slows. 21 JACI: JPMorgan Asia Composite Index. 5 Nov 2012 Growing asset classSource: JP Morgan Asia Credit Index (JACI) - Sovereign Sovereign Foreign-Currency Ratings Investment grade Aaa While Asset pool demand from non-G-4 Asset Pool in 0.5% increase Asian share 17 Jun 2019 JACI is J.P. Morgan Asia Credit Indices. EMBIG is the credit metrics of Asia's investment grade corporate issuers have generally improved, as. JACI and the JACI Core is high with the added advantage of including only the most liquid JACI bonds and providing additional country diversification. Historical returns and statistics for the JACI Core are available from December 30, 2005. Index Overview The J.P. Morgan Asia Credit Index (JACI) is our broadest, liquid US-dollar denominated J.P. Morgan – JACI – Asia Credit Indices – Tracks total return performance of the Asia fixed-rate dollar bond market; this is a market cap-weighted index comprising sovereign, quasi-sovereign and corporate bonds, partitioned by country, sector and credit rating. These securities represent a liquid and diverse set of issues that fairly
JP Morgan Asia Credit Index (JACI) Non-Investment Grade Index Key Facts Launch Date 6th March 2015 Fund Type ICVC Domicile Ireland Base Currency USD NAV Currencies USD, GBP, EUR Year End 31 December Morningstar Sector Asia High Yield Bond Bloomberg Code NAYHBIU (USD, I) ISIN Code IE00BSJCH232 (USD, I) Trading Cutoff T-1 17:00 GMT Trading The JP Morgan Asia Credit Index Diversified (JACI Diversified) helps reduce concentration risk within the benchmark. Below is the country exposure of this diversified index, with China’s country weight reduced to 21%, while other countries get higher weights, with the greatest increases in the Philippines, Singapore and India. J.P.Morgan is a leading provider of investable indices. This website provides clients with comprehensive coverage of J.P.Morgan's investable indices and strategies available across asset classes and regions. The website gives access to index information and descriptions, performance data and risk/return statistics. • USD-denominated liquid investment grade and high yield debt instruments INVESTMENT OBJECTIVE The iShares J.P. Morgan USD Asia Credit Bond Index ETF seeks to track the investment results of an index representative of USD denominated Asian bond issuances. Next: Previous: 1Q 2020 Guide to the Markets Overview Join Tai Hui, Chief Market Strategist Asia, as he uses slides from the new Guide to the Markets - Asia, an essential tool that illustrates market and economic insights, trends and themes, to provide perspectives on recent market-moving events and the prospects for investing going forward. JP Morgan Asia Credit Index (JACI) Non-Investment Grade Index Key Facts Launch Date 6th March 2015 Fund Type ICVC Domicile Ireland Base Currency USD NAV Currencies USD, GBP, EUR Year End 31 December Morningstar Sector Asia High Yield Bond Bloomberg Code NAYHBIU (USD, I) ISIN Code IE00BSJCH232 (USD, I) Trading Cutoff T-1 17:00 GMT Trading
Over the last five years, Asia high yield credit, as measured by the JP Morgan Asia Credit Index Non-Investment Grade, has had a lower drawdown and a higher average annualized return than other high yield asset classes. i This period covers the commodity price crash in 2016 and the correction in Asia credit in 2018. Moody's: JP Morgan Asia Credit Index substantially investment grade 04 Sep 2012 Hong Kong, September 04, 2012 -- Moody's Investors Service says that the JP Morgan Asia Credit Index (JACI) has become substantially investment grade following Moody's upgrade of Indonesia's sovereign rating to Baa3 in January 2012. JP Morgan Asia Credit Index (JACI) Non-Investment Grade Index Key Facts Launch Date 6th March 2015 Fund Type ICVC Domicile Ireland Base Currency USD NAV Currencies USD, GBP, EUR Year End 31 December Morningstar Sector Asia High Yield Bond Bloomberg Code NAYHBIU (USD, I) ISIN Code IE00BSJCH232 (USD, I) Trading Cutoff T-1 17:00 GMT Trading The JP Morgan Asia Credit Index Diversified (JACI Diversified) helps reduce concentration risk within the benchmark. Below is the country exposure of this diversified index, with China’s country weight reduced to 21%, while other countries get higher weights, with the greatest increases in the Philippines, Singapore and India.