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JPM Euro Aggregate Bond A Acc EUR

Ranked 41 out of 79 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 Netherlands View performance globally


Euro over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.5%
2017 -0.2% -1.2% 0.3% 0.4% 0.4%
2016 3.1% 2.9% 1.8% 1.0% -2.6%
2015 -0.4% 3.2% -4.9% 1.2% 0.3%
2014 10.6% 3.1% 2.8% 2.4% 1.9%
2013 1.9% 0.4% -0.9% 1.2% 1.2%
2012 10.6% 3.8% 0.4% 3.6% 2.4%
2011 3.7% -0.7% 1.6% 2.4% 0.4%
2010 2.7% 2.5% 0.1% 2.1% -2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Curacao
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Ireland
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date09/11/2009
  • Share Class size38Mn
  • Base currencyUSD
  • ISIN LU0430492594

Purchase Info

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


  • Annual management0.70%
  • Initial investment0.7

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