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JPM US Bond A Acc USD

Ranked 4 out of 10 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Jan Ho

Steven Lear

Steven Lear is the Deputy Chief Investment Officer for New York and London at JP Morgan. Working on the fixed income investment team since 2008, Lear has had an extensive career which has seen him work at CF First Boston, Fidelity, Mercer Consulting, as well as spending ten years at Schroders as a senior portfolio manager. Lear has a BA in Business Administration from the University of Western Ontario and an MBA from the University of California, Berkeley.

Diana Wagner

Objective

To achieve a return in excess of US bond markets by investing primarily in US 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 debt securities issued or guaranteed by the US government or its agencies and by companies that are domiciled in, or carrying out the main part of their economic activity in, the US. These may include asset-backed securities and mortgage-backed securities.

Showing fund performance in Bahrain View performance globally

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 1.1% 0.8%
2016 3.4% 2.7% 2.7% 0.5% -2.5%
2015 -1.0% 1.7% -2.3% 0.5% -0.9%
2014 5.7% 2.0% 2.2% 0.1% 1.3%
2013 3.7% 5.6% -3.1% 0.8% 0.5%
2012 8.0% 2.1% 2.3% 2.4% 1.0%
2011 8.0% 1.1% 2.1% 3.0% 1.6%
2010 10.2% 2.1% 4.6% 3.6% -0.5%
2009 21.4% 1.2% 7.9% 8.0% 3.0%
2008 -19.8% -7.9% -1.7% -3.9% -7.9%
2007 -4.2% 1.3% -0.6% -0.2% -4.7%
2006 4.0% -0.5% -0.3% 3.6% 1.2%
2005 2.2% 0.0% 2.3% -0.4% 0.2%
2004 4.3% 2.6% -2.5% 3.1% 1.2%
2003 4.5% 1.7% 2.7% -0.3% 0.4%
2002 8.7% 0.4% 2.2% 4.2% 1.6%
2001 5.4% 1.4% 0.4% 3.3% 0.2%
2000 11.8% 2.8% 1.1% 2.2% 5.3%
1999 -2.2% -0.9% -1.5% 0.1% 0.1%
1998 7.1% 1.3% 1.9% 4.5% -0.8%
1997 2.9% 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/05/1997
  • Share Class size63Mn
  • Base currencyUSD
  • ISIN LU0070215933

Purchase Info

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

Charges

  • Annual management0.90%
  • Initial investment3

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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).