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JPM Emerging Markets Corporate Bond D Acc EUR Hgd

Ranked 16 out of 24 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Eduardo Alhadeff

Eduardo Alhadeff is an executive director and member of the Global Fixed Income, Currency & Commodities group at JP Morgan based in London. Eduardo is a portfolio manager and is responsible for identifying credit opportunities and managing corporate exposures in emerging market portfolios. He joined the firm in 2011 and prior to this, Eduardo was a partner at BRZ Investimentos, where he was responsible for the structuring and management of the high grade funds and some of the special situations funds. He graduated from Escola de Administração de Empresas de São Paulo, Fundação Getúlio Vargas with a BA in Business Administration and from Insper/Ibmec with an Executive MBA in Finance.

Pierre-Yves Bareau

Pierre-Yves Bareau is currently managing director and global head of the emerging markets debt team at JP Morgan Asset Management. He graduated from the Groupe Ecole Supérieure de Commerce et de Management Tours-Poitiers (ESCEM) in France and holds a graduated degree in finance and a master’s degree in management. Pierre-Yves started his career at BAREP Asset Management as an emerging markets portfolio manager in 1991. He then spent two years at FP Consult (France) and in 1999, Pierre-Yves joined Fortis Investment where he worked for 10 years and was chief investment officer for emerging markets fixed income. He has over 20 years of experience in the financial industry. In his spare time, Pierre-Yves enjoys glof and skiing.

Scott McKee

Scott McKee is a managing director and a member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management based in New York. He is the lead portfolio manager for emerging markets corporate debt and leads the New York-based Emerging Markets Debt team. Prior to this, Scott was chief executive and portfolio manager at Volterra Investment Management. Scott graduated from Harvard University with a BA in Economics and from Stanford University with an MBA.

Objective

To achieve a return in excess of corporate bond markets of emerging market countries by investing primarily in emerging market corporate debt securities, using financial derivative instruments 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 corporate debt securities issued by companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country.

Showing fund performance in Portugal View performance globally

Performance

Emerging Markets Global Corporates over : 30/09/2016 - 30/09/2017
  • Rank 16/24 Total Return
  • Rank 4/24 Standard Deviation
  • Rank 5/24 Max Drawdown
Fund Name Currency Return
14 Invesco Em Mkt Corporate Bond E Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4%

15 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2%

16 JPM Emerging Markets Corporate Bond D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1%

17 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9%

18 Amundi Fds Bond Glbl Emerging Corporate - FHE-MD

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9%

Fund Name Currency Risk
2 Muzinich EmergingMarketsShortDurationHdg EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

3 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

4 JPM Emerging Markets Corporate Bond D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

5 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

6 PIMCO GIS Emerging Markets Corp Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

Fund Name Currency Loss
3 Muzinich EmergingMarketsShortDurationHdg EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

4 PIMCO GIS Emerging Markets Corp Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

5 JPM Emerging Markets Corporate Bond D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

6 Morgan Stanley EM Corporate Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

7 Aberdeen Global - Emerging Mkts Corp Bd A2 Acc EUR EUR

-2.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% 0.6% 1.8%
2016 7.6% 3.3% 3.1% 2.6% -1.5%
2015 -2.6% 1.1% 0.7% -4.0% -0.3%
2014 3.8% 2.4% 3.1% -0.2% -1.4%
2013 -3.1% 0.5% -5.5% 0.3% 1.7%
2012 19.5% 7.1% 1.3% 6.2% 3.7%
2011 0.7% 1.6% 1.4% -6.2% 4.2%
2010 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date27/08/2010
  • Share Class size35Mn
  • Base currencyEUR
  • ISIN LU0512128355
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment4,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment3

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