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JPMorgan Global Bond (san) - USD

Ranked 25 out of 78 in - Global over 12 months
All calculations are in USD 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.

Arjun Vij

Objective

To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities. Global debt securities include but are not limited to bonds, money market instruments and other debt securities which are issued by the international issuers such as government, quasi-government organizations, agencies, financial institutions, corporations, organizations or entities.

Showing fund performance in Singapore View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 25/78 Total Return
  • Rank 11/78 Standard Deviation
  • Rank 14/78 Max Drawdown
Fund Name Currency Return
24 Dimensional Global Short Fixed Income USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

0.3%

25 JPMorgan Global Bond (san) - USD USD

0.3%

26 Pinebridge Global Funds - Global Bond Y USD

0.2%

27 NEW CAPITAL FUND LUX-Global Dynamic USD (hedged) A

Currency exposure is hedged

Currency exposure is hedged

USD

0.1%

Fund Name Currency Risk
9 BGF World Bond A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

10 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

11 JPMorgan Global Bond (san) - USD USD

1.2

12 Credit Suisse (Lux) Floating Rate Credit EB USD USD

1.3

12 T Rowe Dynamic Gl. Invest. Grade Bnd A USD

1.3

Fund Name Currency Loss
12 Barclays GA - Global Government Bond M Inc USD USD

-0.8%

13 Capital Group Global Bond (LUX) Ch USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

14 JPMorgan Global Bond (san) - USD USD

-0.8%

15 AXA WF Global Aggregate Bonds A C USD H

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

15 T Rowe Dynamic Gl. Invest. Grade Bnd A USD

-0.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -0.5% -0.1%
2017 2.9% 0.4% 1.0% 0.6% 0.9%
2016 3.1% 3.3% 2.7% 0.2% -3.0%
2015 -2.8% -1.7% -2.0% 0.9% 0.0%
2014 0.8% 3.3% 2.4% -3.6% -1.2%
2013 -5.4% -2.7% -4.0% 2.5% -1.1%
2012 2.9% -0.2% 1.5% 3.3% -1.7%
2011 5.4% 0.6% 2.8% 1.9% 0.0%
2010 6.4% -0.4% 0.3% 8.4% -1.8%
2009 3.4% -5.6% 4.0% 7.1% -1.7%
2008 7.5% 9.0% -5.5% -4.1% 8.8%
2007 7.3% 1.0% -2.1% 5.9% 2.5%
2006 4.8% -0.7% 2.5% 1.3% 1.6%
2005 -7.7% -2.9% -1.6% -1.3% -2.2%
2004 8.6% 1.8% -3.7% 2.5% 8.1%
2003 14.4% 2.8% 4.4% 1.6% 4.9%
2002 17.5% -1.6% 10.7% 2.9% 4.9%
2001 2.2% -1.0% -1.3% 5.8% -1.1%
2000 3.7% -0.3% -0.2% -0.4% 4.6%
1999 -6.6% -2.8% -3.3% 1.3% -2.0%
1998 11.3% 3.6% 4.4% 3.2% -0.3%
1997 2.2% -1.3% 2.6% 2.8% -1.8%
1996 5.7% -2.4% 1.7% 1.9% 4.5%
1995 16.4% 7.4% 4.2% 0.5% 3.5%
1994 -22.0% -12.0% -9.9% -1.7% 0.1%
1993 47.2% 9.9% 3.9% 18.3% 8.9%
1992 2.9% -5.9% 5.3% 3.7% 0.2%
1991 14.6% -2.6% 0.8% 7.6% 8.4%
1990 5.4% -5.7% 4.1% 0.2% 7.1%
1989 3.3% -2.1% 1.2% -0.3% 4.6%
1988 -1.1% 2.9% -7.5% -0.5% 4.4%
1987 7.3% 5.7% 1.2% -2.6% 2.9%
1986 29.8% 17.8% 5.3% 0.8% 3.8%
1985 36.5% 1.7% 10.4% 7.6% 13.0%
1984 2.6% -0.9% -9.4% 6.4% 7.5%
1983 2.7% 0.1% 0.8% 3.3% -1.5%
1982 29.1% 2.1% -0.4% 10.8% 14.5%
1981 11.5% 7.2% 0.0% -6.1% 10.8%
1980 14.3% -5.1% 8.8% 3.2% 7.2%
1979 3.1% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Macau
  3. Singapore

Fund Info

  • Launch date01/05/1979
  • Share Class size357Mn
  • Base currencyUSD
  • ISIN HK0000055654

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment1,000

Charges

  • Annual management0.80%

Related News

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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).