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JPM Income Fund A Acc USD

Ranked 93 out of 1137 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Andrew Headley

Andrew Norelli

Andrew Norelli is a managing director and a member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management based in Columbus. He is a portfolio manager for several multi-asset fixed income strategies and is a member of the Asset Allocation Committee for the investor funds. Prior to joining the firm in 2012, Andrew was at Morgan Stanley for eleven years where he most recently served as a co-head of the firms emerging markets credit trading desk. He graduated from Princeton University with an AB in Economics.

Objective

To provide income by investing primarily in a portfolio of debt securities. The Sub-Fund seeks to achieve its objective by investing opportunistically across multiple debt markets and sectors that the Investment Manager believes have high potential to produce risk adjusted income, whilst also seeking to benefit from capital growth opportunities. Exposures to certain countries, sectors, currencies and credit ratings of debt securities may vary and may be concentrated from time to time. At least 67% of the Sub-Funds assets will be invested in debt securities issued in developed and emerging markets.

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

Performance

Global over : 31/12/2017 - 31/12/2018
  • Rank 93/1137 Total Return
  • Rank 71/1137 Standard Deviation
  • Rank 65/1137 Max Drawdown
Fund Name Currency Risk
71 T Rowe Dynamic Gl. Invest. Grade Bnd A USD

1.5

71 JPM Income Fund A Acc USD USD

1.5

71 Allianz SFIO PIMCO Income

Currency exposure is hedged

Currency exposure is hedged

PLN

1.5

71 Morgan Stanley Pathway Funds Intl Fixed Inc Fd USD

1.5

Fund Name Currency Loss
64 UNI-Global Total Return Bonds RA-USD USD

-1.0%

65 JPM Income Fund A Acc USD USD

-1.0%

66 Vall Banc Fons US Bond Diversified, FI USD

-1.1%

66 Mercer MM-Mercer Global Sovereign Bond

Currency exposure is hedged

Currency exposure is hedged

AUD

-1.1%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -0.8% 0.2% 1.4% -0.4%
2017 6.1% 1.5% 1.3% 2.0% 1.1%
2016 7.9% 1.8% 3.2% 3.5% -0.8%
2015 -1.4% 1.7% -0.6% -1.6% -0.9%
2014 -0.5% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Macau
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland

Fund Info

  • Launch date02/06/2014
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU1041599405

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).