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JPM Income Fund A Div EUR Hgd

Ranked 29 out of 243 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Andrew Headley

Andrew Norelli

Andrew Norelli is a managing director and a member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management based in Columbus. He is a portfolio manager for several multi-asset fixed income strategies and is a member of the Asset Allocation Committee for the investor funds. Prior to joining the firm in 2012, Andrew was at Morgan Stanley for eleven years where he most recently served as a co-head of the firms emerging markets credit trading desk. He graduated from Princeton University with an AB in Economics.

Objective

To provide income by investing primarily in a portfolio of debt securities. The Sub-Fund seeks to achieve its objective by investing opportunistically across multiple debt markets and sectors that the Investment Manager believes have high potential to produce risk adjusted income, whilst also seeking to benefit from capital growth opportunities. Exposures to certain countries, sectors, currencies and credit ratings of debt securities may vary and may be concentrated from time to time. At least 67% of the Sub-Fund’s assets will be invested in debt securities issued in developed and emerging markets.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/12/2014 - 31/12/2017
  • Rank 29/243 Total Return
  • Rank 105/243 Standard Deviation
  • Rank 118/243 Max Drawdown
Fund Name Currency Return
27 PWMG SIF-Semiorka Bond J EUR Cap EUR

9.0%

28 (LF) FOF Dynamic Fixed Income Eurobank I EUR

9.0%

29 JPM Income Fund A Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0%

30 Pioneer Funds Dynamic Credit I ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0%

31 JPM Global Bond Opportunities A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

8.8%

Fund Name Currency Risk
103 Triodos Sustainable Bond Fund R Cap EUR

3.1

104 Danske Invest Kompassi Korko Kasvu EUR

3.1

105 JPM Income Fund A Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

106 Russell Investments Global Bond EH-B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

107 LO Funds - Global Government Fndm S Hdg EUR NA

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

Fund Name Currency Loss
117 EIS Insurance Unit Bond Strategy 1 I EUR EUR

-4.7%

118 JPM Income Fund A Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

119 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

-4.8%

120 JPM Global Government Bond A Acc EUR EUR

-4.8%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 1.1% 0.8% 1.6% 0.6%
2016 6.7% 1.7% 3.0% 3.2% -1.2%
2015 -1.9% 1.7% -0.7% -1.7% -1.1%
2014 -0.6% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Curacao
  4. Germany
  5. Greece
  6. Italy
  7. Jersey
  8. Luxembourg
  9. Spain
  10. Switzerland

Fund Info

  • Launch date16/06/2014
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU1041599744
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment1

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