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JPM US High Yield Plus Bond A Acc EUR Hdg

Ranked 11 out of 33 in - US Dollar High Yield over 12 months
All calculations are in EUR unless stated

Managed by

James E Gibson

Based in Cincinnati, James Gibson is a managing director and member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management. He is the head trader and co-portfolio manager for the Cincinnati High Yield team and is responsible for overseeing all high yield trading for the group. He joined the firm in 1988 and prior to this, he worked at Banc One High Yield Partners LLC. James graduated from the University of Cincinnati, College of Business Administration with a BSc in Finance.

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.

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 : 31/08/2017 - 31/08/2018
  • Rank 11/33 Total Return
  • Rank 17/33 Standard Deviation
  • Rank 12/33 Max Drawdown
Fund Name Currency Return
9 AXA WF US High Yield Bonds A EUR Hedged C

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

10 SKY Harbor GF US High Yield A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

11 JPM US High Yield Plus Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

12 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

13 Pictet-US High Yield-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Fund Name Currency Risk
15 Janus Henderson High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

17 JPM US High Yield Plus Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

18 Nomura Funds Ireland-US High Yield Bond A EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

19 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

Fund Name Currency Loss
10 Fidelity Funds - US High Yield A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

11 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

12 JPM US High Yield Plus Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

13 SKY Harbor GF US High Yield A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

14 Amundi SICAV II US High Yield A Hdg ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% 0.2%
2017 4.4% 1.9% 1.2% 1.4% -0.1%
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 size02Mn
  • Base currencyUSD
  • ISIN LU0749326814
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.85%
  • 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).