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JPM Italy Flexible Bond A (perf) Acc EUR

Ranked 61 out of 71 in - Eurozone over 12 months
All calculations are in EUR unless stated

Managed by

Nick Gartside

Nick Gartside, managing director, is the international chief investment officer of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management where he is also co-manager for multi-sector fixed income products and serves on the Currency Investment Policy Committee. Prior to joining the firm in 2010, Nick was at Schroder Investment Management, initially as a Euro government bond portfolio manager and later as head of global fixed income. He graduated from Durham University with a BA in History and Politics and Cambridge University with an MPhil in International Relations. Nick is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.

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 Italian government bond markets by investing primarily in debt securities issued or guaranteed by the Italian government or its agencies, and in addition using financial derivative instruments.

Showing fund performance in Luxembourg View performance globally

Performance

Eurozone over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -2.3% 0.0%
2017 0.8% 0.0% 0.5% 0.4% -0.1%
2016 0.8% 0.5% 0.2% 0.4% -0.2%
2015 0.7% 0.9% -0.9% 0.2% 0.5%
2014 3.3% 1.5% 1.0% 0.0% 0.7%
2013 5.4% 1.0% -0.2% 1.7% 2.8%
2012 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Italy 4.250% 01-Sep-2019 11.47%
Italy 4.000% 01-Sep-2020 10.88%
Italy 3.750% 01-Mar-2021 10.70%
Italy 4.250% 01-Mar-2020 10.54%
Italy 0.450% 01-Jun-2021 10.00%
Italy 0.700% 01-May-2020 9.59%
Italy 1.500% 01-Aug-2019 9.05%
Italy 0.650% 01-Nov-2020 8.99%
Italy 3.750% 01-May-2021 7.11%
Italy 0.350% 15-Jun-2020 5.61%
30/06/2018

Registered For Sale In

  1. Greece
  2. Italy
  3. Luxembourg

Fund Info

  • Launch date16/07/2012
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN LU0791611014

Purchase Info

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

Charges

  • Annual management1.00%
  • 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).