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JPM US High Yield Plus Bond A Acc EUR Hdg

Ranked 7 out of 31 in - US Dollar High Yield over 12 months
All calculations are in EUR unless stated

Managed by

William J Morgan

William Morgan is a managing director and member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management, based in Cincinnati. He is a team leader and senior portfolio manager for the Cincinnati High Yield team and is responsible for overseeing high yield, loans and distressed strategies. He joined the firm in 1984 and prior to this worked at One High Yield Partners LLC. William graduated from Kenyon College with a BA in History and the Xavier University with an MBA.

James P Shanahan Jr.

James Shanahan is a managing director and a member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management based in Cincinnati. He is the team leader and senior portfolio manager for the Cincinnati High Yield team and focuses on higher risk credits, including leveraged loans, distressed and special situations investments in high yield mandates. He joined the firm in 1986 and prior to this, he worked at Banc One High Yield Partners LLC. James graduated from Xavier University and the University of Cincinnati, College of Law with a JD.

Objective

To achieve a return in excess of US bond markets by investing primarily in below investment grade USD 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 below investment grade USD denominated debt securities, issued or guaranteed by companies that are Domiciled in, or carrying out the main part of their economic activity, in the US.

Showing fund performance in Belgium View performance globally

Performance

US Dollar High Yield over : 31/10/2016 - 31/10/2017
  • Rank 7/31 Total Return
  • Rank 21/31 Standard Deviation
  • Rank 14/31 Max Drawdown
Fund Name Currency Return
5 AXA WF US High Yield Bonds A EUR Hedged C

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

6 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1%

7 JPM US High Yield Plus Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0%

8 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0%

9 Federated High Income Advantage A EUR ACC

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9%

Fund Name Currency Risk
19 Federated High Income Advantage A EUR ACC

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

20 Aberdeen Global II - USD High Yld Bd A2 EUR Acc EUR

2.8

21 JPM US High Yield Plus Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

22 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

23 Fidelity Funds - US High Yield A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

Fund Name Currency Loss
12 Nordea 1 - Low Duration US High Yield Bond HA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

13 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

14 JPM US High Yield Plus Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

15 Allianz US High Yield - AT (H2-EUR) - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

16 PARVEST Bond USA High Yield CL H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 1.2% 1.4%
2016 12.7% 2.2% 4.7% 4.2% 1.2%
2015 -5.7% 2.2% -0.1% -5.2% -2.6%
2014 1.8% 2.6% 2.4% -2.2% -1.0%
2013 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. France
  6. Italy
  7. Jersey
  8. Luxembourg
  9. Spain
  10. Sweden
  11. Switzerland

Fund Info

  • Launch date06/03/2012
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0749326814
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment30,000
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • 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).