Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

JPM Global Strategic Bd A (perf) Acc USD

Ranked 15 out of 21 in - Absolute Return USD 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 its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate.The majority of assets invested, either directly or through derivatives, in debt securities issued or guaranteed by governments or their agencies, state and provincial governmental entities, supranationals, corporate debt securities, MBSs/ABSs (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

Absolute Return USD over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% -0.1% -0.4% 1.4% -2.6%
2017 3.2% 1.1% 0.5% 1.0% 0.5%
2016 4.0% 1.1% 1.6% 1.5% -0.2%
2015 -0.8% 1.2% -0.4% -1.7% 0.2%
2014 0.8% 0.7% 0.6% -1.1% 0.6%
2013 2.2% 0.3% -1.2% 1.3% 1.9%
2012 5.7% 2.8% -0.2% 1.7% 1.3%
2011 1.2% 0.9% -0.2% -1.5% 2.1%
2010 2.7% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Japan 0.100% 15-Dec-2018 3.80%
US Treasury 1.000% 15-Feb-2048 2.57%
Japan 0.100% 10-Mar-2026 2.15%
Federal Home Loan Mortgage Corp 01-Apr-2033 G16501 1.26%
Cash and Cash Equivalents 1.23%
Federal National Mortgage Association 01-Nov-2032 CA0780 1.11%
Federal Home Loan Mortgage Corp 01-Jul-2033 G16601 1.07%
FEDERAL HOME LOAN MORTGAGE CORPORATION 15-May-2043 4661C 1.02%
Federal Home Loan Mortgage Corp 01-Aug-2032 G16507 0.98%
Federal National Mortgage Association 01-Apr-2033 CA1622 0.94%
30/09/2018

Registered For Sale In

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

Fund Info

  • Launch date03/06/2010
  • Share Class size44Mn
  • Base currencyUSD
  • ISIN LU0514679140

Purchase Info

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

Charges

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

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