Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

JPM US Corporate Bond A (acc) EUR Hgd

Ranked 9 out of 26 in - US Dollar 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.

Jeremy Klein

Jeremy Klein is a managing director and a member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management. He is a portfolio manager within the US Investment Grade Corporate Credit team and is responsible for managing credit exposure across client portfolios. Jeremy graduated from the Wharton School of the University of Pennsylvania with a BSc in Finance and is a CFA charterholder.

Lorenzo Napolitano

Objective

At least 80% of the Sub-Funds assets will be invested, either directly or through the use of financial derivative instruments, in investment grade USD-denominated corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. However, the majority of the Sub-Funds assets will be invested in securities issued by companies that are domiciled in, or carrying out the main part of their activity, in the US.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar Corporates over : 31/12/2016 - 31/12/2017
  • Rank 9/26 Total Return
  • Rank 3/26 Standard Deviation
  • Rank 2/26 Max Drawdown
Fund Name Currency Return
7 UBS (Lux) Bond S - USD Corporates (USD)(EURh) Q-a

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

8 Generali IS-Crp Opps Higher Quality EUR AHY

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

9 JPM US Corporate Bond A (acc) EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3%

10 Nordea 1 - US Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

11 Generali Diversif-Corp Opps AAA-A AH Dis EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

Fund Name Currency Risk
1 ACM US Corporate Portfolio I EUR EUR

0.8

2 Focused Fund - Corporate Bond USD (EUR hgd) DH F-a

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

3 JPM US Corporate Bond A (acc) EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

4 Generali Diversif-Corp Opps AAA-A AH Dis EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

5 Federated US Total Return Bond I EUR DIS

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

Fund Name Currency Loss
1 Generali IS-Crp Opps Higher Quality EUR AHY

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

2 JPM US Corporate Bond A (acc) EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

3 Amundi Fds Bond US Corporate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

4 Invesco US InvGrade Corporate Bd Fd A EUR Hgd AD

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

5 ACM US Corporate Portfolio I EUR EUR

-0.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 1.2% 2.0% 0.8% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Curacao
  2. France
  3. Luxembourg
  4. Spain
  5. Switzerland

Fund Info

  • Launch date21/11/2016
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU1502179465
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.80%
  • Initial investment3

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