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JPM Global High Yield Bond A Acc EUR Hdg

Ranked 17 out of 54 in - Global High Yield over 36 months
All calculations are in EUR unless stated

Managed by

Robert Cook

Robert Cook is the managing director and head of the fixed income high yield team at JP Morgan, where he has worked since 2004. Prior to joining JP Morgan, he was the co-head of the fixed income process at 40/86 Advisors Inc from 1994. He is a CFA Charterholder.

Tom Hauser

Tom Hauser has been a vice president and portfolio manager at JP Morgan since 2004. Prior to joining JP Morgan, he held the same position at 40/86 Advisors Inc (formerly Conseco Capital Management) from 2001. Before this he worked for Van Kampen Investments. Tom is a Chartered Financial Analyst.

Objective

To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate 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 below investment grade corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund may invest in unrated debt securities.

Showing fund performance in Netherlands View performance globally

Performance

Global High Yield over : 30/06/2015 - 30/06/2018
  • Rank 17/54 Total Return
  • Rank 37/54 Standard Deviation
  • Rank 35/54 Max Drawdown
Fund Name Currency Return
15 NN (L) Global High Yield I Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

10.0%

16 Nordea 1 - International High Yield Bond BI EUR EUR

9.8%

17 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0%

18 Legg Mason Brandywine Global High YieldPrAccHAHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0%

19 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

8.2%

Fund Name Currency Risk
35 AB FCP I-Global High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

36 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

37 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

37 SLI Glo SICAV Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

39 Stone Harbor High Yield Bond I Euro Acc EUR

5.3

Fund Name Currency Loss
33 Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.7%

34 Putnam Global High Yield Bond E EUR EUR

-7.8%

35 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.1%

36 AB FCP I-Global High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.3%

37 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% 0.8%
2017 4.6% 1.8% 1.7% 1.0% 0.1%
2016 12.7% 2.2% 4.2% 5.1% 0.7%
2015 -5.1% 1.8% -0.3% -4.6% -2.0%
2014 1.6% 2.4% 1.8% -2.6% 0.0%
2013 6.2% 2.6% -1.8% 2.5% 2.8%
2012 14.0% 4.7% 1.1% 4.9% 2.6%
2011 4.3% 3.2% 0.5% -4.9% 5.8%
2010 13.4% 3.2% 0.1% 6.0% 3.6%
2009 50.5% 1.9% 22.9% 13.9% 5.5%
2008 -36.8% -2.5% 1.7% -7.2% -31.4%
2007 1.2% 2.0% -0.3% 0.9% -1.3%
2006 6.5% 2.1% -1.8% 2.9% 3.3%
2005 2.2% -2.0% 3.0% 0.4% 0.9%
2004 8.6% 1.5% -1.5% 5.3% 3.2%
2003 20.4% 5.4% 6.4% 2.0% 5.3%
2002 1.5% 2.1% -4.2% -1.1% 4.9%
2001 -0.9% 2.4% -3.4% -6.6% 7.1%
2000 1.6% 0.6% -2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Curacao
  6. Czech Republic
  7. Denmark
  8. Finland
  9. France
  10. Germany
  11. Greece
  12. Hungary
  13. Ireland
  14. Italy
  15. Jersey
  16. Korea
  17. Luxembourg
  18. Netherlands
  19. Norway
  20. Slovakia
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date24/03/2000
  • Share Class size125Mn
  • Base currencyUSD
  • ISIN LU0108415935
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.85%
  • Initial investment0.85

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