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JPM Global Government Bond A Acc EUR

Ranked 46 out of 108 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 : 30/09/2017 - 30/09/2018
  • Rank 46/108 Total Return
  • Rank 49/108 Standard Deviation
  • Rank 24/108 Max Drawdown
Fund Name Currency Return
44 PIMCO GIS Global Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

46 JPM Global Government Bond A Acc EUR EUR

-1.5%

47 T Rowe Dynamic Gl. Invest. Grade Bnd IH EUR Cap EUR

-1.5%

48 Credit Suisse (Lux) Floating Rate Credit EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

Fund Name Currency Risk
47 New Capital Global Value Credit EUR Ord Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

48 Triodos Sustainable Bond Fund R Cap EUR

1.6

49 JPM Global Government Bond A Acc EUR EUR

1.7

50 Candriam Bonds Global Government I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

51 GAM Star Cat Bond EUR Acc EUR

1.8

51 JB Fixed Income Investment Grade Corp (EUR) EUR B EUR

1.8

Fund Name Currency Loss
22 Allianz Green Bond - PT- EUR EUR

-1.8%

23 Kempen Profielfonds 0 EUR

-1.9%

24 JPM Global Government Bond A Acc EUR EUR

-1.9%

25 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

26 Credit Suisse (Lux) Floating Rate Credit EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% -0.6% -1.3%
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

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Italy 0.300% 15-Oct-2018 5.00%
Spain 3.750% 31-Oct-2018 4.92%
Japan 0.200% 20-Dec-2018 4.24%
Japan 0.100% 15-Nov-2018 3.15%
Japan 1.500% 20-Sep-2018 2.96%
Japan 0.100% 15-Dec-2018 2.47%
Japan 0.100% 20-Sep-2020 2.36%
Spain 0.000% 07-Dec-2018 2.28%
Spain 4.100% 30-Jul-2018 2.04%
Japan 1.300% 20-Dec-2018 1.97%
30/06/2018

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 size29Mn
  • Base currencyUSD
  • ISIN LU0406674076

Purchase Info

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

Charges

  • Annual management0.40%
  • Initial investment3.00%

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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).