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JPM Global Government Bond A Acc EUR

Ranked 56 out of 105 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

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 : 30/11/2016 - 30/11/2017
  • Rank 56/105 Total Return
  • Rank 51/105 Standard Deviation
  • Rank 43/105 Max Drawdown
Fund Name Currency Risk
49 AXA WF Planet Bonds A C EUR EUR

1.8

50 Optimix Income Fund EUR

1.9

51 JPM Global Government Bond A Acc EUR EUR

1.9

52 Pioneer Funds Dynamic Credit I ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

53 PIMCO GIS Global Bond Ex-US Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

Fund Name Currency Loss
41 Dimensional Global Short Fixed Income EUR Acc EUR

-0.7%

42 CS (Lux) Credit Special Situation Fund QAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

43 JPM Global Government Bond A Acc EUR EUR

-0.8%

44 Meesman Obligatiefonds Wereldwijd EUR

-0.8%

44 PIMCO GIS Global Bond Ex-US Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.3% 0.4% -0.1%
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. Estonia
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date20/02/2009
  • Share Class size20Mn
  • Base currencyEUR
  • ISIN LU0406674076

Purchase Info

  • Min. initial investment30,000
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • 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).