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JPM Global Short Duration Bond A Acc USD

Ranked 11 out of 60 in - Global Short Term 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 short duration bond markets by investing primarily in investment grade global short-term fixed and floating rate debt securities, using derivatives where appropriate. 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 investment grade short-term debt securities. Issuers of these securities may be located in any country, including emerging markets.

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

Performance

Global Short Term over : 31/12/2017 - 31/12/2018
  • Rank 11/60 Total Return
  • Rank 4/60 Standard Deviation
  • Rank 8/60 Max Drawdown
Fund Name Currency Return
9 Kinetics Alternative Income Fund;Institutional USD

1.1%

10 Mackenzie USD Ultra Short Duration Income Sr A USD

1.1%

11 JPM Global Short Duration Bond A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.9%

12 Payden Global Short Bond USD USD

0.8%

13 Dimensional Global Ultra Short Fixed Inc GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

0.5%

Fund Name Currency Risk
2 Dimensional Global Ultra Short Fixed Inc GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

0.4

2 MLC (NCIT) JANA Short-Maturity Diversified Debt Tr

Currency exposure is hedged

Currency exposure is hedged

AUD

0.4

4 Mackenzie USD Ultra Short Duration Income Sr A USD

0.4

4 JPM Global Short Duration Bond A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.4

6 SEI SGMF Gl Short Duration Bd USD Inst Dist

Currency exposure is hedged

Currency exposure is hedged

USD

0.5

Fund Name Currency Loss
6 Payden Global Short Bond USD USD

-0.1%

7 HSBC GIF Global Short Duration Bond AC USD

-0.2%

8 JPM Global Short Duration Bond A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

9 Dimensional Global Ultra Short Fixed Inc GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

10 DWS Invest Global Short Duration USD LC USD

-0.2%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 0.9% 0.0% 0.1% 0.5% 0.4%
2017 1.1% 0.2% 0.4% 0.5% 0.1%
2016 1.1% 0.6% 0.4% 0.2% 0.0%
2015 0.2% 0.4% -0.4% 0.1% 0.1%
2014 0.7% 0.4% 0.2% 0.2% 0.0%
2013 0.7% 0.2% -0.3% 0.4% 0.4%
2012 3.2% 1.3% 0.5% 0.9% 0.6%
2011 1.0% -0.1% 0.7% -0.1% 0.5%
2010 1.9% 1.1% -0.2% 1.1% -0.1%
2009 0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
US Treasury 2.750% 15-Sep-2021 6.67%
US Treasury 2.750% 30-Sep-2020 4.59%
Japan 0.100% 15-Jan-2020 4.27%
Spain 0.450% 31-Oct-2022 3.55%
US Treasury 1.750% 30-Jun-2022 2.88%
Japan 0.100% 15-Mar-2020 2.41%
US Treasury 0.125% 15-Jan-2023 2.38%
Japan 0.100% 20-Jun-2022 2.02%
Germany 0.250% 16-Oct-2020 2.02%
Canada 0.750% 01-Sep-2021 1.82%
30/09/2018

Registered For Sale In

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

Fund Info

  • Launch date21/07/2009
  • Share Class size72Mn
  • Base currencyUSD
  • ISIN LU0430494889
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.60%
  • Initial investment3.00%

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