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JPM Financials Bond A Acc EUR

Ranked 59 out of 84 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Lisa Coleman

Lisa Coleman runs a number of funds at JP Morgan where she has worked since 2008. She began working at the Federal Reserve Bank of New York, before having spells at Merrill Lynch and Brown Brothers. She then moved to Allmerica Financial as a portfolio manager for six years, later joining Schroders as the head of Global Credit Strategies and head of European Fixed Income. Coleman is currently the head of the Global Investment Grade Corporate Credit Team. She received a BA in economics from Trinity College, Hartford, Connecticut, as well as a MA in international banking and finance from Columbia University.

Andreas Michalitsianos

Andreas Michalitsianos is an executive director and member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management based in London. He is a portfolio manager with the European Investment Grade Corporate Credit team and is responsible for managing credit exposure across client portfolios. He joined the firm in 2002 and prior to this, he worked as a portfolio manager in the Long Duration Group in New York. Andreas graduated from the University of Warwick in England with a BSc (Hons) in Biochemistry and is a CFA charterholder.

Lorenzo Napolitano

Objective

To achieve a return in excess of global bond markets by investing primarily in global investment grade senior and subordinated debt securities issued by companies from the financial, banking and insurance sectors, using derivatives where appropriate. At least 67% of the Sub-Fund's total assets will be invested, either directly or through the use of financial derivative instruments, in global investment grade fixed and floating rate debt securities issued by Financial Companies. Issuers of these securities may be located in any country, including emerging markets.

Showing fund performance in Luxembourg View performance globally

Performance

Global Corporates over : 31/08/2017 - 31/08/2018
  • Rank 59/84 Total Return
  • Rank 57/84 Standard Deviation
  • Rank 57/84 Max Drawdown
Fund Name Currency Return
57 SLI Glo SICAV Global Corporate Bond A Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

58 JPM Global Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

59 JPM Financials Bond A Acc EUR EUR

-2.7%

60 FISCH Bond Global Corporates Fund BE EUR

-2.7%

61 M&G Global Corporate Bond EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

Fund Name Currency Risk
55 Kames Investment Grade Global Bond A Inc EUR Hdged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

56 Vontobel Fund - Global Corporate Bond MY HG hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

57 JPM Financials Bond A Acc EUR EUR

2.3

57 Legg Mason WA Global Core Plus Bd Pr Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

59 M&G Global Corporate Bond EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

Fund Name Currency Loss
55 UniInstitutional EM Corporate Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

56 Twelve Capital SICAV-SIF Rhein 1 EUR EUR

-4.2%

57 JPM Financials Bond A Acc EUR EUR

-4.2%

58 DWS Global Utility Bond Master Fund EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

59 Invesco Global Inv Grade Corp Bd A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5% -1.7%
2017 5.6% 1.7% 1.9% 0.9% 1.1%
2016 1.8% -0.4% 1.8% 2.3% -1.9%
2015 2.1% 2.6% -2.5% 0.3% 1.9%
2014 6.6% 2.3% 2.4% 0.0% 1.7%
2013 1.8% 0.5% -2.4% 1.5% 2.3%
2012 14.4% 5.3% 0.9% 4.7% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
HSBC Holdings PLC 4.375% 23-Nov-2026 1.33%
Goldman Sachs Group Inc 3.814% 23-Apr-2029 1.09%
Wells Fargo & Co 4.300% 22-Jul-2027 1.08%
Bank of America Corp 3.950% 21-Apr-2025 1.08%
Bpce SA 5.150% 21-Jul-2024 1.03%
ING Groep NV 3.000% 11-Apr-2028 1.00%
Citigroup Inc 4.300% 20-Nov-2026 0.96%
Morgan Stanley 3.772% 24-Jan-2029 0.88%
Credit Agricole SA 2.625% 17-Mar-2027 0.84%
HSBC Holdings PLC 5.750% 20-Dec-2027 0.83%
31/05/2018

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Jersey
  10. Luxembourg
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date28/11/2011
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0697242724

Purchase Info

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

Charges

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

Related News

JPM launches US corporate bond fund for star trio

Asset Management firm unveils the latest addition to its Sicav range with the launch of a US corporate bond strategy.

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