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JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Ranked 24 out of 32 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Eduardo Alhadeff

Eduardo Alhadeff is an executive director and member of the Global Fixed Income, Currency & Commodities group at JP Morgan based in London. Eduardo is a portfolio manager and is responsible for identifying credit opportunities and managing corporate exposures in emerging market portfolios. He joined the firm in 2011 and prior to this, Eduardo was a partner at BRZ Investimentos, where he was responsible for the structuring and management of the high grade funds and some of the special situations funds. He graduated from Escola de Administração de Empresas de São Paulo, Fundação Getúlio Vargas with a BA in Business Administration and from Insper/Ibmec with an Executive MBA in Finance.

Pierre-Yves Bareau

Pierre-Yves Bareau is currently managing director and global head of the emerging markets debt team at JP Morgan Asset Management. He graduated from the Groupe Ecole Supérieure de Commerce et de Management Tours-Poitiers (ESCEM) in France and holds a graduated degree in finance and a master’s degree in management. Pierre-Yves started his career at BAREP Asset Management as an emerging markets portfolio manager in 1991. He then spent two years at FP Consult (France) and in 1999, Pierre-Yves joined Fortis Investment where he worked for 10 years and was chief investment officer for emerging markets fixed income. He has over 20 years of experience in the financial industry. In his spare time, Pierre-Yves enjoys glof and skiing.

Scott McKee

Scott McKee is a managing director and a member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management based in New York. He is the lead portfolio manager for emerging markets corporate debt and leads the New York-based Emerging Markets Debt team. Prior to this, Scott was chief executive and portfolio manager at Volterra Investment Management. Scott graduated from Harvard University with a BA in Economics and from Stanford University with an MBA.

Objective

To achieve a return in excess of corporate bond markets of emerging market countries by investing primarily in emerging market corporate 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 corporate debt securities issued by companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country.

Showing fund performance in Belgium View performance globally

Performance

Emerging Markets Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 24/32 Total Return
  • Rank 12/32 Standard Deviation
  • Rank 14/32 Max Drawdown
Fund Name Currency Return
22 BlueBay Em Mkt Inv Grade Corp Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1%

23 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

24 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8%

25 UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

26 JSS Corporate Bd Global EM P EUR acc hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

Fund Name Currency Risk
10 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

10 UBAM EM Investment Grade Corporate Bd AHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

12 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

13 UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

14 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

Fund Name Currency Loss
12 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

13 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

14 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

15 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

16 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.9% 2.3% 0.8% 1.9% -0.2%
2016 8.2% 3.4% 3.3% 2.8% -1.4%
2015 -2.1% 1.2% 0.8% -3.8% -0.2%
2014 4.3% 2.5% 3.2% -0.1% -1.2%
2013 -2.7% 0.6% -5.4% 0.5% 1.8%
2012 20.0% 7.2% 1.4% 6.3% 3.8%
2011 1.2% 1.7% 1.6% -6.1% 4.3%
2010 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Curacao
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Ireland
  12. Italy
  13. Jersey
  14. Liechtenstein
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Poland
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date14/07/2010
  • Share Class size143Mn
  • Base currencyUSD
  • ISIN LU0512127621
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment3

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