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JPM Global Government Bond A Acc EUR

Ranked 11 out of 106 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Seamus Mac Gorain

David Tan

David Tan holds an MA in economics from the University of Cambridge and an MSc in economics from the London School of Economics. He started out at Morgan Guaranty Trust in Singapore in the fixed income department. He then worked at the UK Treasury as an economic adviser in the debt and reserves management division. He is currently a managing director, and is head of the global rates team and lead portfolio manager in the international fixed income group at JP Morgan Asset Management. He manages a number of funds including the JPM Global ex-UK Bond Fund.

Objective

To achieve an investment return in line with the benchmark by investing primarily in a portfolio of global fixed and floating rate government debt securities. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in a portfolio of fixed and floating rate debt securities issued or guaranteed by governments globally, excluding supranationals, local governments and agencies.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 11/106 Total Return
  • Rank 51/106 Standard Deviation
  • Rank 13/106 Max Drawdown
Fund Name Currency Return
9 Wellington Global Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

10 UBAM Global Credit Opportunities RC EUR EUR

-0.1%

11 JPM Global Government Bond A Acc EUR EUR

-0.2%

12 SKAGEN Tellus B EUR EUR

-0.3%

13 Optimix Income Fund EUR

-0.3%

Fund Name Currency Risk
49 Franklin Multi-Sector Credit Income I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

49 Amundi Impact Green Bond I-(C/D)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

51 BNP Paribas L1 Bond Euro Premium Classic Cap EUR

1.9

51 JPM Global Government Bond A Acc EUR EUR

1.9

53 Goldman Sachs Glo Strat Inc Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

53 JPM Global Bond Opportunities C Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

Fund Name Currency Loss
11 AAMMF Verzekeringen Beleggingsfonds Zeer Defensief EUR

-1.3%

12 Richelieu Fd-Bond Euro Short Term F Dis EUR

-1.3%

13 JPM Global Government Bond A Acc EUR EUR

-1.3%

14 Candriam Bonds Global Government I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

15 PIMCO GIS Global Bond ESG I EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% -0.6%
2017 0.3% -0.3% 0.4% -0.1% 0.3%
2016 2.1% 3.5% 2.6% -0.2% -3.8%
2015 0.6% 2.2% -3.0% 1.9% -0.3%
2014 8.1% 2.0% 1.9% 1.7% 2.4%
2013 -1.0% 0.6% -2.3% 0.7% 0.0%
2012 4.2% 0.5% 1.8% 1.3% 0.6%
2011 6.6% -0.7% 2.0% 4.5% 0.6%
2010 4.3% 1.2% 3.1% 2.1% -2.1%
2009 -1.2% 2.3% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Curacao
  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 date20/02/2009
  • Share Class size27Mn
  • Base currencyUSD
  • ISIN LU0406674076

Purchase Info

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

Charges

  • Annual management0.40%
  • Initial investment0.4

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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).