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JPM Euro Aggregate Bond D Acc EUR

Ranked 24 out of 45 in - Euro over 12 months
All calculations are in EUR 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 EUR-denominated bond markets by investing primarily in investment grade EUR-denominated 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 investment grade EUR-denominated debt securities. Issuers of these securities may be located in any country, including emerging markets.

Showing fund performance in Portugal View performance globally

Performance

Euro over : 31/08/2017 - 31/08/2018
  • Rank 24/45 Total Return
  • Rank 17/45 Standard Deviation
  • Rank 11/45 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -1.0%
2017 -0.5% -1.3% 0.2% 0.4% 0.2%
2016 2.7% 2.7% 1.7% 1.0% -2.7%
2015 -0.7% 3.2% -4.9% 1.0% 0.3%
2014 10.2% 3.0% 2.7% 2.3% 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Jersey
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Spain
  14. Sweden
  15. Switzerland

Fund Info

  • Launch date22/10/2013
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0430492834

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment3.00%

Related News

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Talk is cheap, according to JP Morgan’s Iain Stealey, and now is the time to clear up uncertainty over Spain and Italy.

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