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JPM Aggregate Bond A Acc USD

Ranked 155 out of 1137 in - Global over 12 months
All calculations are in USD 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

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 global investment grade debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund may also invest in assets denominated in any currency. However a substantial part of the assets of the Sub-Fund will be hedged into USD.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/12/2017 - 31/12/2018
  • Rank 155/1137 Total Return
  • Rank 51/1137 Standard Deviation
  • Rank 82/1137 Max Drawdown
Fund Name Currency Return
153 Oasis Crescent Global Income A USD Inc USD

-0.6%

154 Tower Investment Grade Bond Acc USD USD

-0.6%

155 JSS Bond - Total Return Global P USD acc USD

-0.6%

155 JPM Aggregate Bond A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.6%

157 PIMCO Global Advantage Strategy Bond Fund;Inst USD

-0.6%

Fund Name Currency Loss
80 EdR Prifund Income Strategy (USD) A USD

-1.2%

81 PIMCO GIS Global Bond ESG ECl USD Inc USD

-1.2%

82 Aberdeen Global Unconstrained Fixed Income Fund;IS USD

-1.2%

82 JPM Aggregate Bond A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

84 AB Global Bond Fund;A USD

-1.3%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -0.6% -0.4% 0.3% 0.2%
2017 2.5% 0.2% 1.0% 0.6% 0.7%
2016 3.6% 3.1% 2.4% 0.7% -2.6%
2015 0.0% 1.8% -3.0% 1.0% 0.2%
2014 7.5% 2.0% 1.8% 1.3% 2.2%
2013 -0.3% 0.4% -2.3% 1.4% 0.3%
2012 7.8% 2.1% 1.7% 2.7% 1.1%
2011 6.2% 0.4% 1.6% 2.7% 1.5%
2010 5.5% 1.9% 2.0% 3.1% -1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Japan 0.100% 20-Dec-2022 3.62%
Japan 0.100% 20-Jun-2028 2.07%
United Kingdom 4.500% 07-Sep-2034 1.71%
Portugal 4.125% 14-Apr-2027 1.57%
Japan 0.100% 01-Jul-2020 1.50%
US Treasury 0.125% 15-Apr-2019 1.50%
Italy 4.000% 01-Sep-2020 1.43%
Federal Home Loan Mortgage Corp 01-Nov-2047 Q52319 1.26%
Australia, Commonwealth of (Government) 5.750% 15-May-2021 1.08%
Hungary 5.500% 24-Jun-2025 1.01%
30/09/2018

Registered For Sale In

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

Fund Info

  • Launch date09/11/2009
  • Share Class size176Mn
  • Base currencyUSD
  • ISIN LU0430493139
  • 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 USD).