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JPM US Aggregate Bond A Dis USD

Ranked 224 out of 357 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 globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/01/2017 - 31/01/2018
  • Rank 224/357 Total Return
  • Rank 162/357 Standard Deviation
  • Rank 232/357 Max Drawdown
Fund Name Currency Return
222 UBS (Lux) Strategy Fd - Fixed Income (USD) P-acc

Currency exposure is hedged

Currency exposure is hedged

USD

2.0%

222 JPM US Bond A Acc USD USD

2.0%

224 SEI Inst Mgd US Fixed Income Fund;F USD

2.0%

224 JPM US Aggregate Bond A Dis USD USD

2.0%

226 Scotia Fondo Renta Dolares 2Y II USD

2.0%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.4% 1.1% 1.3% 0.7% 0.3%
2016 1.6% 2.7% 2.3% 0.2% -3.4%
2015 0.3% 1.8% -1.8% 1.5% -1.2%
2014 5.2% 1.6% 1.8% 0.4% 1.2%
2013 -2.7% -0.1% -2.5% 0.1% -0.2%
2012 4.2% 0.6% 2.0% 1.4% 0.1%
2011 7.8% 0.7% 2.3% 3.6% 1.0%
2010 7.5% 2.1% 3.7% 2.5% -1.0%
2009 8.9% 1.7% 1.9% 4.5% 0.6%
2008 4.7% 2.7% -0.6% -0.9% 3.4%
2007 5.5% 1.3% -0.8% 2.8% 2.1%
2006 3.5% -1.0% 0.0% 3.6% 0.9%
2005 1.6% -0.5% 2.5% -0.8% 0.4%
2004 3.6% 2.6% -2.6% 2.8% 0.9%
2003 2.6% 1.2% 2.3% -0.8% -0.2%
2002 9.3% 0.6% 2.9% 4.4% 1.1%
2001 5.7% 2.3% -0.6% 4.7% -0.7%
2000 4.0%

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. Ireland
  13. Italy
  14. Jersey
  15. Liechtenstein
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Portugal
  21. Singapore
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date15/09/2000
  • Share Class size70Mn
  • Base currencyUSD
  • ISIN LU0117838564

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).