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JPM US Aggregate Bond A Acc USD

Ranked 12 out of 28 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 : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 3.2% 1.1% 1.3% 0.7% 0.2%
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. Curacao
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Ireland
  14. Italy
  15. Jersey
  16. Liechtenstein
  17. Luxembourg
  18. Macau
  19. Netherlands
  20. Norway
  21. Peru
  22. Poland
  23. Portugal
  24. Spain
  25. Sweden
  26. Switzerland
  27. Taiwan
  28. United Kingdom

Fund Info

  • Launch date31/03/2005
  • Share Class size740Mn
  • Base currencyUSD
  • ISIN LU0210532957

Purchase Info

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

Charges

  • Annual management0.90%
  • Initial investment0.9

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