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JPM Aggregate Bond A Acc EUR Hdg

Ranked 211 out of 326 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Linda Raggi

Linda Raggi, CFA is vice president and member of the Global Fixed Income, Currency & Commodities group at JP Morgan based in London. She joined the firm in 2008 and is a portfolio manager focusing on global aggregate, multi-sector bond strategies for both segregated clients and pooled funds. Linda graduated from Bocconi University with a BSc in International Economics and the Cass Business School in London with an MSc in Banking and International Finance.

Iain Stealey

Born in 1979 in Taplow, on the banks of the River Thames, Iain studied Management Sciences at Loughborough University. He joined JP Morgan in 2002, where he currently co-manages a range of bond funds. Iain holds both IMC and CFA designations and, in his time away from fund management, he enjoys golf, rugby, football and skiing.

Objective

At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in global investment grade debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund may also invest in assets denominated in any currency. However a substantial part of the assets of the Sub-Fund will be hedged into USD.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 211/326 Total Return
  • Rank 92/326 Standard Deviation
  • Rank 134/326 Max Drawdown
Fund Name Currency Return
209 Threadneedle Global Bond Retail Gross Acc EUR EUR

-2.0%

210 AXA WF Global Aggregate Bonds A C EUR EUR

-2.0%

211 JPM Aggregate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

212 BNP Paribas L1 Bond World Plus Classic Cap EUR

-2.1%

213 CompAM Fund - SB Bond I EUR

-2.1%

Fund Name Currency Risk
90 JSS Bond - Total Return Global P EUR acc hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

91 Focused SICAV - Global Bond (EUR hedged) F-acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

92 JPM Aggregate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

92 Parvest Bond World Income Cl EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

92 Danske Invest Global Corporate Bonds A EUR

1.5

92 AXA InvestPlus Bonds Core D EUR

1.5

92 G.A. Fund L Bond Active World TP EUR EUR

1.5

Fund Name Currency Loss
132 NEF - Global Bond R EUR

-2.5%

133 NEW CAPITAL FUND LUX-Global Credit Bond A EUR EUR

-2.5%

134 JPM Aggregate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

134 IVO Fixed Income EUR-I Cap EUR

-2.5%

136 UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc EUR

-2.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -1.1%
2017 0.6% -0.3% 0.7% 0.0% 0.2%
2016 2.1% 2.8% 2.1% 0.3% -3.1%
2015 -0.4% 1.7% -3.0% 0.9% 0.0%
2014 7.5% 2.0% 1.8% 1.2% 2.3%
2013 -0.4% 0.4% -2.2% 1.3% 0.3%
2012 7.5% 2.1% 1.6% 2.6% 1.0%
2011 7.0% 0.6% 1.7% 3.1% 1.5%
2010 5.1% 1.9% 1.9% 2.9% -1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Curacao
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Ireland
  12. Italy
  13. Jersey
  14. Korea
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date09/11/2009
  • Share Class size50Mn
  • Base currencyUSD
  • ISIN LU0430493212
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment3.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).