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JPM US Aggregate Bond A Acc USD

Ranked 19 out of 25 in - US Dollar 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.

Barbara Miller

Peter Simons

Objective

To achieve a return in excess of US bond markets by investing primarily in US investment grade debt securities. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in investment grade 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. These may include mortgage-backed securities. The Sub-Fund may invest in below investment grade and unrated debt securities and debt securities from emerging markets.

Showing fund performance in Peru View performance globally

Performance

US Dollar over : 31/10/2016 - 31/10/2017
  • Rank 19/25 Total Return
  • Rank 14/25 Standard Deviation
  • Rank 18/25 Max Drawdown
Fund Name Currency Return
17 T Rowe US Aggregate Bond Jd USD USD

1.2%

18 BBVA Dolares FMIV USD

1.1%

19 JPM US Aggregate Bond A Acc USD USD

0.6%

20 Fidelity Funds - US Dollar Bond A-USD USD

0.5%

21 Old Mutual Total Return USD Bond B USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% 1.3% 0.7%
2016 1.6% 2.7% 2.2% 0.2% -3.4%
2015 0.4% 1.8% -1.8% 1.5% -1.1%
2014 5.1% 1.7% 1.8% 0.4% 1.2%
2013 -2.7% -0.1% -2.6% 0.1% -0.1%
2012 4.2% 0.6% 2.0% 1.4% 0.1%
2011 7.7% 0.7% 2.3% 3.5% 1.0%
2010 7.5% 2.0% 3.7% 2.5% -0.9%
2009 8.9% 1.7% 1.9% 4.5% 0.6%
2008 4.7% 2.8% -0.6% -0.9% 3.4%
2007 5.6% 1.4% -0.7% 2.7% 2.1%
2006 3.5% -0.9% 0.0% 3.6% 0.9%
2005 2.5% -0.8% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hong Kong
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Liechtenstein
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Peru
  21. Poland
  22. Portugal
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. United Kingdom

Fund Info

  • Launch date31/03/2005
  • Share Class size743Mn
  • Base currencyUSD
  • ISIN LU0210532957

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • 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).