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JPM Global Aggregate Bd A Dis USD

Ranked 418 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

To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities, using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in investment grade debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund may invest in below investment grade and unrated securities and may invest a significant portion of assets in MBSs/ABSs and covered bonds.

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

Performance

Global over : 31/12/2017 - 31/12/2018
  • Rank 418/1137 Total Return
  • Rank 262/1137 Standard Deviation
  • Rank 338/1137 Max Drawdown
Fund Name Currency Risk
261 Prescient Global Income Provider A USD USD

3.5

262 JPM Global Aggregate Bd A Dis USD USD

3.5

262 Franklin Multi-Sector Credit Income I (Ydis) USD USD

3.5

262 IOD Internationaal Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3% 1.0% -3.5% -0.6% -0.3%
2017 6.7% 1.4% 2.6% 1.5% 1.1%
2016 1.7% 5.6% 2.8% 0.9% -7.2%
2015 -3.9% -2.0% -1.7% 0.4% -0.7%
2014 0.9% 2.4% 2.3% -2.9% -0.9%
2013 -3.1% -2.4% -3.3% 2.6% 0.2%
2012 6.5% 1.8% 0.7% 4.2% -0.2%
2011 6.9% 2.1% 3.0% 0.9% 0.7%
2010 8.3% 0.8% -0.3% 8.4% -0.7%
2009 10.3% -3.0% 6.0% 8.0% -0.8%
2008 -12.3% 1.0% -5.3% -4.5% -3.9%
2007 4.9% 1.0% -1.4% 4.7% 0.5%
2006 5.6% -0.4% 1.5% 2.3% 2.0%
2005 -4.7% -1.8% -1.1% -0.4% -1.5%
2004 7.5% 1.7% -2.7% 2.5% 6.0%
2003 11.0% 2.3% 3.2% 1.6% 3.5%
2002 15.2% -0.2% 8.9% 2.3% 3.6%
2001 1.1% -1.6% -0.3% 6.1% -2.9%
2000 -0.2% 0.0% -0.3% -3.1% 3.4%
1999 -7.6% -4.8% -4.0% 3.3% -2.1%
1998 14.8% 0.8% 2.0% 7.1% 4.2%
1997 -1.0% -4.3% 4.1% 1.0% -1.6%
1996 6.3% -1.2% 1.2% 3.1% 3.0%
1995 17.4% 8.0% 6.4% -1.5% 3.7%
1994 -2.6% -3.2% 0.1% 0.7% -0.2%
1993 14.7% 5.3% 4.0% 4.5% 0.2%
1992 3.1% -4.0% 5.5% 5.7% -3.7%
1991 16.0% 0.0% 0.4% 8.5% 6.5%
1990 11.6% -2.5% 3.5% 3.7% 6.7%
1989 4.6% -0.9% 1.5% 1.3% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Japan 0.100% 15-Aug-2019 2.92%
Japan 0.100% 20-Dec-2022 2.84%
Japan 2.500% 20-Sep-2035 2.19%
Japan 0.100% 20-Jun-2028 1.99%
United Kingdom 4.500% 07-Sep-2034 1.68%
US Treasury 2.750% 30-Sep-2020 1.62%
Portugal 4.125% 14-Apr-2027 1.55%
US Treasury 0.125% 15-Apr-2019 1.49%
Italy 0.650% 01-Nov-2020 1.42%
Japan 0.100% 15-Mar-2020 1.39%
30/09/2018

Registered For Sale In

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

Fund Info

  • Launch date16/11/1988
  • Share Class size13Mn
  • Base currencyUSD
  • ISIN LU0053696067

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).