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JPM US Aggregate Bond A Dis USD

Ranked 15 out of 43 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Richard Figuly

Richard Figuly is a managing director and a member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management based in Columbus. Richard is a portfolio manager for the US Value Driven team and is responsible for managing institutional taxable bond portfolios. He joined the firm in 1993 and prior to this, he was a fiduciary tax accountant at the Bank One Ohio Trust Company. Richard is a retired Major of the Ohio Army National Guard and graduated from the Ohio State University with a BSc in Finance.

Barbara Miller

Peter Simons

Objective

To achieve a return in excess of US bond markets by investing primarily in US investment grade debt securities. At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in investment grade 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 mortgagebacked securities.

Showing fund performance in Singapore View performance globally

Performance

US Dollar over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -0.6% 0.1%
2017 3.4% 1.1% 1.3% 0.7% 0.3%
2016 1.6% 2.7% 2.3% 0.2% -3.4%
2015 0.3% 1.8% -1.8% 1.5% -1.2%
2014 5.2% 1.6% 1.8% 0.4% 1.2%
2013 -2.7% -0.1% -2.5% 0.1% -0.2%
2012 4.2% 0.6% 2.0% 1.4% 0.1%
2011 7.8% 0.7% 2.3% 3.6% 1.0%
2010 7.5% 2.1% 3.7% 2.5% -1.0%
2009 8.9% 1.7% 1.9% 4.5% 0.6%
2008 4.7% 2.7% -0.6% -0.9% 3.4%
2007 5.5% 1.3% -0.8% 2.8% 2.1%
2006 3.5% -1.0% 0.0% 3.6% 0.9%
2005 1.6% -0.5% 2.5% -0.8% 0.4%
2004 3.6% 2.6% -2.6% 2.8% 0.9%
2003 2.6% 1.2% 2.3% -0.8% -0.2%
2002 9.3% 0.6% 2.9% 4.4% 1.1%
2001 5.7% 2.3% -0.6% 4.7% -0.7%
2000 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
US Treasury 3.750% 15-Nov-2043 2.15%
US Treasury 1.500% 28-Feb-2023 1.40%
US Treasury 0.000% 15-May-2021 0.94%
US Treasury 3.625% 15-Aug-2043 0.86%
US Treasury 2.250% 31-Jul-2021 0.69%
US Treasury 1.750% 15-May-2022 0.68%
US Treasury 1.875% 30-Apr-2022 0.67%
US Treasury 2.125% 29-Feb-2024 0.60%
US Treasury 4.250% 15-Nov-2040 0.57%
US Treasury 4.375% 15-Nov-2039 0.57%
31/07/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hong Kong
  11. Ireland
  12. Italy
  13. Jersey
  14. Liechtenstein
  15. Luxembourg
  16. Macau
  17. Netherlands
  18. Norway
  19. Portugal
  20. Singapore
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date15/09/2000
  • Share Class size58Mn
  • Base currencyUSD
  • ISIN LU0117838564

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).