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JPM Global Bond Opps A Acc USD

Ranked 349 out of 1137 in - Global over 12 months
All calculations are in USD 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.

Bob Michele

Bob Michele is the Chief Investment Officer and Head of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management. He graduated from the University of Pennsylvania in 1981 with a degree in classical languages and embarked on his professional career as a portfolio analyst with Bankers Trust. In 1985 he began an eight-year stint with Brown Brothers Harriman, the oldest partnership bank in America, as a deputy fund manager. Michele took on the role of head of US fixed income when he joined Credit Suisse First Boston Investment Management in 1993 and became managing director of BlackRock two years later. He then joined Schroders, where he headed up the fixed income team before moving to JP Morgan in 2008. Michele is a CFA Charterholder and away from the office, he enjoys golf and reading.

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 the benchmark by investing opportunistically in an unconstrained portfolio of debt securities and currencies, using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in debt securities, including, but not limited to, debt securities issued by governments and their agencies, state and provincial governmental entities and supranational organisations, corporate debt securities, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets.

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

Performance

Global over : 31/12/2017 - 31/12/2018
  • Rank 349/1137 Total Return
  • Rank 176/1137 Standard Deviation
  • Rank 203/1137 Max Drawdown
Fund Name Currency Loss
201 UBS (CH) Bond Fund - Global (CHF) P

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

201 FdF Credicorp Capital Deuda High Yeld Global FMIV USD

-3.2%

203 JPM Global Bond Opps A Acc USD USD

-3.2%

203 Groupama Oblig Monde I C

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

205 Mackenzie USD Global Tactical Bond Series A USD

-3.3%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -0.3% -1.6% 1.4% -2.2%
2017 5.9% 2.3% 1.2% 1.5% 0.8%
2016 6.9% 1.9% 2.6% 2.7% -0.4%
2015 -0.6% 2.3% -1.3% -1.9% 0.4%
2014 4.6% 1.9% 2.4% -0.7% 1.0%
2013 -1.8% 1.9% 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
USD Cash 2.39%
South Africa 6.500% 28-Feb-2041 1.38%
Spain 2.900% 31-Oct-2046 1.04%
Indonesia 8.250% 15-Jul-2021 0.97%
Spain 2.700% 31-Oct-2048 0.97%
Portugal 4.125% 14-Apr-2027 0.87%
Indonesia 8.250% 15-May-2036 0.84%
Portugal 2.875% 21-Jul-2026 0.70%
Portugal 2.875% 15-Oct-2025 0.68%
Australia, Commonwealth of (Government) 2.750% 21-May-2041 0.66%
30/09/2018

Registered For Sale In

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

Fund Info

  • Launch date22/02/2013
  • Share Class size240Mn
  • Base currencyUSD
  • ISIN LU0867954264

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment3.00%

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