Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

JPM Euro Aggregate Bond D Acc EUR

Ranked 30 out of 46 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.


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


Euro over : 31/05/2017 - 31/05/2018
  • Rank 30/46 Total Return
  • Rank 19/46 Standard Deviation
  • Rank 15/46 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.4%
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. Curacao
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Italy
  9. Jersey
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Spain
  15. Sweden
  16. Switzerland

Fund Info

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

Purchase Info

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


  • Annual management0.70%
  • Initial investment3

Related News

Euro politicians must act now, says top manager

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).