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JPM Financials Bond D Acc EUR

Ranked 12 out of 17 in - Global Corporates over 36 months
All calculations are in EUR unless stated

Managed by

Lisa Coleman

Lisa Coleman runs a number of funds at JP Morgan where she has worked since 2008. She began working at the Federal Reserve Bank of New York, before having spells at Merrill Lynch and Brown Brothers. She then moved to Allmerica Financial as a portfolio manager for six years, later joining Schroders as the head of Global Credit Strategies and head of European Fixed Income. Coleman is currently the head of the Global Investment Grade Corporate Credit Team. She received a BA in economics from Trinity College, Hartford, Connecticut, as well as a MA in international banking and finance from Columbia University.

Andreas Michalitsianos

Andreas Michalitsianos is an executive director and member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management based in London. He is a portfolio manager with the European Investment Grade Corporate Credit team and is responsible for managing credit exposure across client portfolios. He joined the firm in 2002 and prior to this, he worked as a portfolio manager in the Long Duration Group in New York. Andreas graduated from the University of Warwick in England with a BSc (Hons) in Biochemistry and is a CFA charterholder.

Lorenzo Napolitano

Objective

To achieve a return in excess of global bond markets by investing primarily in global investment grade senior and subordinated debt securities issued by companies from the financial, banking and insurance sectors, using derivatives where appropriate. At least 67% of the Sub-Fund's total assets will be invested, either directly or through the use of financial derivative instruments, in global investment grade fixed and floating rate debt securities issued by Financial Companies. Issuers of these securities may be located in any country, including emerging markets.

Showing fund performance in Portugal View performance globally

Performance

Global Corporates over : 30/09/2015 - 30/09/2018
  • Rank 12/17 Total Return
  • Rank 10/17 Standard Deviation
  • Rank 13/17 Max Drawdown
Fund Name Currency Return
10 Barclays GA - Global Corporate Bond M Acc EUR EUR

5.2%

11 PIMCO GIS Global Invt Grade Credit E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8%

12 JPM Financials Bond D Acc EUR EUR

4.0%

13 Schroder ISF Global Corporate Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

14 Amundi Fds Bond Global Corporate - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8%

Fund Name Currency Risk
8 BGF Global Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

9 JPM Global Corporate Bond D Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

10 JPM Financials Bond D Acc EUR EUR

3.2

11 Schroder ISF Global Corporate Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

12 DWS Invest ESG Global Corporate Bonds ID EUR

3.3

Fund Name Currency Loss
11 M&G Global Corporate Bond EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

12 Amundi Fds Bond Global Corporate - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

13 JPM Financials Bond D Acc EUR EUR

-4.4%

14 BGF Global Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

15 PIMCO GIS Capital Securities E Hdg Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -1.8% 0.3%
2017 5.2% 1.6% 1.8% 0.8% 1.0%
2016 1.4% -0.5% 1.7% 2.1% -2.0%
2015 1.7% 2.5% -2.6% 0.2% 1.7%
2014 6.2% 2.2% 2.3% -0.1% 1.6%
2013 1.4% 0.4% -2.5% 1.4% 2.2%
2012 13.9% 5.2% 0.8% 4.6% 2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date28/11/2011
  • Share Class size16Mn
  • Base currencyUSD
  • ISIN LU0697243615

Purchase Info

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

Charges

  • Annual management0.80%
  • Initial investment3.00%

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