Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

JPM Global Strategic Bond A (perf) Acc CHF Hgd

Ranked 2 out of 9 in - Absolute Return USD over 12 months
All calculations are in CHF unless stated

Managed by

Nick Gartside

Nick Gartside, managing director, is the international chief investment officer of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management where he is also co-manager for multi-sector fixed income products and serves on the Currency Investment Policy Committee. Prior to joining the firm in 2010, Nick was at Schroder Investment Management, initially as a Euro government bond portfolio manager and later as head of global fixed income. He graduated from Durham University with a BA in History and Politics and Cambridge University with an MPhil in International Relations. Nick is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.

Bob Michele

Bob Michele is the Chief Investment Officer and Head of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management. He graduated from the University of Pennsylvania in 1981 with a degree in classical languages and embarked on his professional career as a portfolio analyst with Bankers Trust. In 1985 he began an eight-year stint with Brown Brothers Harriman, the oldest partnership bank in America, as a deputy fund manager. Michele took on the role of head of US fixed income when he joined Credit Suisse First Boston Investment Management in 1993 and became managing director of BlackRock two years later. He then joined Schroders, where he headed up the fixed income team before moving to JP Morgan in 2008. Michele is a CFA Charterholder and away from the office, he enjoys golf and reading.

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.

Objective

The Sub-Fund will invest the majority of its assets, either directly or through the use of financial derivative instruments, in debt securities, including, but not limited to, debt securities issued by governments and their agencies, state and provincial governmental entities and supranational organisations, corporate debt securities, asset-backed securities and mortgage-backed securities (including covered bonds) and currencies. Issuers of these securities may be located in any country, including emerging markets.

Showing fund performance in Switzerland View performance globally

Performance

Absolute Return USD over : 30/09/2017 - 30/09/2018
  • Rank 2/9 Total Return
  • Rank 5/9 Standard Deviation
  • Rank 3/9 Max Drawdown
Fund Name Currency Return
1 PIMCO GIS Dynamic Bond Inst CHF Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.2%

2 JPM Global Strategic Bond A (perf) Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.6%

3 BNY Mellon Global Dynamic Bond W CHF Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.3%

4 Muzinich Global Tactical Credit Hdg CHF Inc Fndr

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

5 Rubrics Global Fixed Income UCITS H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.4%

Fund Name Currency Risk
3 Rubrics Global Fixed Income UCITS H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.0

4 Muzinich Global Tactical Credit Hdg CHF Inc Fndr

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3

5 JPM Global Strategic Bond A (perf) Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

1.5

5 Pictet-Absolute Return Fixed Income-HP CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.5

7 CS (Lux) Absolute Return Bond Fund IBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.0

Fund Name Currency Loss
1 PIMCO GIS Dynamic Bond Inst CHF Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.3%

2 BNY Mellon Global Dynamic Bond W CHF Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.5%

3 JPM Global Strategic Bond A (perf) Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.5%

4 Muzinich Global Tactical Credit Hdg CHF Inc Fndr

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.3%

5 Rubrics Global Fixed Income UCITS H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -1.2% 0.6%
2017 0.9% 0.7% 0.0% 0.5% -0.2%
2016 2.5% 0.7% 1.3% 1.1% -0.7%
2015 -2.1% 0.8% -0.7% -2.0% -0.2%
2014 0.6% 0.7% 0.6% -1.3% 0.6%
2013 2.0% 0.3% -1.3% 1.3% 1.8%
2012 4.9% 2.8% -0.7% 1.6% 1.2%
2011 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Jersey
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date26/09/2011
  • Share Class size10Mn
  • Base currencyUSD
  • ISIN LU0661553312
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment3.00%

Related News

JPM’s Gartside: US in ‘sweet spot’ despite Fed set to hold fire

The Citywire + rated veteran expects the central bank to hold interest rates in October and sets his eyes on credit high yield bonds.

JPM set to widen remit of $1.4bn global strategic bond fund

Asset management firm outlines plans to remove restrictions on ABS, converts and credit quality in Lux-domiciled strategy.

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