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JPM Euro Aggregate Bond A Acc EUR

Ranked 51 out of 172 in - Euro 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

To achieve a return in excess of EUR-denominated bond markets by investing primarily in investment grade EUR-denominated debt securities, using financial derivative instruments where appropriate. 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 investment grade EUR-denominated debt securities. Issuers of these securities may be located in any country, including emerging markets.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 30/09/2017 - 30/09/2018
  • Rank 51/172 Total Return
  • Rank 77/172 Standard Deviation
  • Rank 43/172 Max Drawdown
Fund Name Currency Loss
41 KBC Renta Emurenta Cap EUR

-1.5%

42 Lux-Bond Long Term EUR Cap EUR

-1.5%

43 NB Euro Bond EUR

-1.5%

43 Allianz Euro Bond - I - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

43 JPM Euro Aggregate Bond A Acc EUR EUR

-1.5%

43 BBVA Durbana IF EUR Corporate Bond Fund P Cap EUR

-1.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% -1.0% -0.4%
2017 -0.2% -1.2% 0.3% 0.4% 0.4%
2016 3.1% 2.9% 1.8% 1.0% -2.6%
2015 -0.4% 3.2% -4.9% 1.2% 0.3%
2014 10.6% 3.1% 2.8% 2.4% 1.9%
2013 1.9% 0.4% -0.9% 1.2% 1.2%
2012 10.6% 3.8% 0.4% 3.6% 2.4%
2011 3.7% -0.7% 1.6% 2.4% 0.4%
2010 2.7% 2.5% 0.1% 2.1% -2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Italy 4.000% 01-Sep-2020 7.61%
France 2.250% 25-Oct-2022 3.84%
Germany 0.500% 15-Feb-2028 3.17%
Cash and Cash Equivalents 2.68%
Germany 6.250% 04-Jan-2030 2.33%
European Investment Bank 0.500% 15-Jan-2027 2.21%
Portugal 4.125% 14-Apr-2027 2.20%
Spain 5.150% 31-Oct-2028 2.03%
Spain 0.400% 30-Apr-2022 1.92%
Germany 4.750% 04-Jul-2034 1.90%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date09/11/2009
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN LU0430492594

Purchase Info

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

Charges

  • Annual management0.70%
  • 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).