Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

JPM US Corporate Bond A (acc) EUR Hgd

Ranked 20 out of 29 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 : 31/08/2017 - 31/08/2018
  • Rank 20/29 Total Return
  • Rank 14/29 Standard Deviation
  • Rank 16/29 Max Drawdown
Fund Name Currency Return
18 Amundi Fds Bond US Corporate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

19 Investec GSF Invest Grade Corp Bd A Inc-2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

20 JPM US Corporate Bond A (acc) EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

21 PIMCO GIS US Invest Grade Corp Bd I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

22 UBAM Corporate US Dollar Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

Fund Name Currency Risk
12 PIMCO GIS US Invest Grade Corp Bd I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

13 Principal GI Preferred Securities EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

14 JPM US Corporate Bond A (acc) EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

15 Eastspring Investments-US Corporate Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

16 US Investment Grade Corporate Bond OSTR Fund EUR

2.5

Fund Name Currency Loss
14 PrivilEdge - Baird US Aggregate Bond SH EUR MA EUR

-4.6%

15 Eastspring Investments-US Corporate Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

16 JPM US Corporate Bond A (acc) EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

16 UBS (Lux) Bond S - USD Corporates (USD)(EURh) Q-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

18 PGIM US Corporate Bond EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.0% -1.7%
2017 4.3% 1.2% 2.0% 0.8% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Spain
  3. 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 investment3.00%

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