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JPM Sterling Bond A Dis GBP

Ranked 2 out of 48 in - Sterling over 12 months
All calculations are in GBP unless stated

Managed by

Linda Raggi

Linda Raggi, CFA is vice president and member of the Global Fixed Income, Currency & Commodities group at JP Morgan based in London. She joined the firm in 2008 and is a portfolio manager focusing on global aggregate, multi-sector bond strategies for both segregated clients and pooled funds. Linda graduated from Bocconi University with a BSc in International Economics and the Cass Business School in London with an MSc in Banking and International Finance.

Iain Stealey

Born in 1979 in Taplow, on the banks of the River Thames, Iain studied Management Sciences at Loughborough University. He joined JP Morgan in 2002, where he currently co-manages a range of bond funds. Iain holds both IMC and CFA designations and, in his time away from fund management, he enjoys golf, rugby, football and skiing.

Objective

To achieve a return in excess of sterling bond markets by investing primarily in investment grade GBP denominated 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 investment grade GBP denominated debt securities. The Sub-Fund may invest in below investment grade and unrated debt securities.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.4%
2018 -2.8% -2.0% -0.6% -0.7% 0.4%
2017 4.9% 2.3% 0.0% -0.4% 3.0%
2016 14.9% 4.5% 6.6% 9.6% -5.9%
2015 -0.6% 4.9% -7.1% 2.1% -0.1%
2014 17.1% 2.4% 3.0% 4.7% 6.0%
2013 -2.2% 0.8% -5.9% 3.7% -0.6%
2012 13.0% 1.4% 3.4% 6.2% 1.5%
2011 11.8% 0.5% 1.8% 4.4% 4.6%
2010 10.4% 4.2% 2.5% 6.0% -2.5%
2009 15.9% -2.1% 7.0% 10.3% 0.3%
2008 -22.4% -9.9% -2.7% -2.7% -9.0%
2007 -4.6% -1.2% -4.4% 0.2% 0.8%
2006 -1.5% -1.6% -2.7% 3.8% -0.8%
2005 9.8% -0.2% 5.7% 0.9% 3.2%
2004 6.0% 0.2% -2.1% 4.0% 3.9%
2003 4.2% 0.8% 2.5% 0.1% 0.8%
2002 8.9% -0.4% 2.9% 5.9% 0.5%
2001 6.6% 2.8% -1.3% 2.3% 2.7%
2000 4.8% 2.7% 1.2% 1.6% -0.7%
1999 -3.1% 0.7% -2.7% -2.4% 1.4%
1998 16.0% 3.5% 1.7% 5.2% 4.8%
1997 12.7% 1.1% 4.6% 4.8% 1.6%
1996 6.9% -3.2% 3.8% 3.6% 2.7%
1995 6.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
European Investment Bank 5.000% 15-Apr-2039 3.33%
Electricite de France SA 6.125% 02-Jun-2034 2.52%
Engie SA 7.000% 30-Oct-2028 2.34%
United Kingdom 1.500% 22-Jul-2047 2.22%
Lloyds Bank PLC 4.875% 30-Mar-2027 2.17%
HSBC Holdings PLC 6.000% 29-Mar-2040 2.02%
BAA Funding 5.875% 13-May-2041 1.76%
SNCF Reseau 5.250% 31-Jan-2035 1.57%
E.ON Inter Fin 6.750% 27-Jan-2039 1.55%
AT&T Inc 4.250% 01-Jun-2043 1.49%
31/01/2019

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Estonia
  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 date13/03/1992
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN LU0053692744

Purchase Info

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

Charges

  • Annual management0.90%
  • Initial investment3.00%

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