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JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Ranked 20 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 : 31/10/2016 - 31/10/2017
  • Rank 20/32 Total Return
  • Rank 4/32 Standard Deviation
  • Rank 7/32 Max Drawdown
Fund Name Currency Return
18 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

19 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

20 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

22 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

Fund Name Currency Risk
2 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

3 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

4 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

5 JSS Corporate Bd Global EM P EUR acc hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

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

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

Fund Name Currency Loss
5 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

6 BlueBay Em Mkt High Yield Corp Bond R EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

7 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

8 MainFirst - Emerging Markets Credit Opps A2 EUR C EUR

-2.3%

9 Aberdeen Global - Emerging Mkts Corp Bd I2 Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% 0.8% 1.9%
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. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hungary
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Poland
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date14/07/2010
  • Share Class size138Mn
  • Base currencyEUR
  • ISIN LU0512127621
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • 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).