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JPM US Short Duration Bond A Acc USD

Ranked 179 out of 215 in - US Dollar Short Term over 12 months
All calculations are in USD unless stated

Managed by

Richard Figuly

Richard Figuly is a managing director and a member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management based in Columbus. Richard is a portfolio manager for the US Value Driven team and is responsible for managing institutional taxable bond portfolios. He joined the firm in 1993 and prior to this, he was a fiduciary tax accountant at the Bank One Ohio Trust Company. Richard is a retired Major of the Ohio Army National Guard and graduated from the Ohio State University with a BSc in Finance.

Gregg Hrivnak

Gregg Hrivnak is a managing director and member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management based in Columbus. He is a portfolio manager for the US Value Driven team and is responsible for managing institutional taxable bond portfolios. Gregg joined the firm in 1989 and prior to this was an accountant for The Limited Inc. He graduated from Franklin University with a BSc in Business and is a CFA charterholder.

Susan Parekh

Objective

To achieve a return in excess of US short duration bond markets by investing primarily in US investment grade debt securities, including asset-backed and mortgage-backed securities. At least 90% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in investment grade short term debt securities issued or guaranteed by the US government or its agencies and by companies that are domiciled in, or carrying out the main part of their economic activity in, the US.

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

Performance

US Dollar Short Term over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% 0.1% 0.3%
2017 0.4% 0.3% 0.2% 0.3% -0.4%
2016 0.8% 0.8% 0.7% -0.2% -0.5%
2015 0.2% 0.6% -0.1% 0.2% -0.5%
2014 0.3% 0.1% 0.3% 0.0% 0.0%
2013 -0.2% 0.0% -0.4% 0.4% 0.0%
2012 1.0% 0.4% 0.2% 0.4% 0.1%
2011 2.4% 0.5% 0.9% 0.8% 0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
US Treasury 1.625% 31-Jul-2020 4.60%
US Treasury 1.375% 30-Apr-2020 4.14%
US Treasury 1.375% 31-Oct-2020 3.09%
US Treasury 1.375% 30-Sep-2020 3.07%
US Treasury 1.375% 31-Aug-2020 2.95%
US Treasury 1.500% 31-Jan-2019 2.29%
US Treasury 1.375% 29-Feb-2020 2.06%
US Treasury 1.625% 31-Jul-2019 2.02%
US Treasury 1.500% 31-Oct-2019 1.95%
US Treasury 1.750% 31-Dec-2020 1.92%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date15/12/2010
  • Share Class size41Mn
  • Base currencyUSD
  • ISIN LU0562247428

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).