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JPM Sterling Corporate Bond A Gross Acc

Ranked 65 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Andreas Michalitsianos

Andreas Michalitsianos is an executive director and member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management based in London. He is a portfolio manager with the European Investment Grade Corporate Credit team and is responsible for managing credit exposure across client portfolios. He joined the firm in 2002 and prior to this, he worked as a portfolio manager in the Long Duration Group in New York. Andreas graduated from the University of Warwick in England with a BSc (Hons) in Biochemistry and is a CFA charterholder.

Usman Naeem

Objective

The Fund's investment objective is to maximise total returns by investing primarily in high quality sterling denominated bonds (or other bonds hedged back to sterling). The Fund's investment policy will focus on investment grade corporate issues. The Fund may also invest in non-investment grade securities, including corporate and emerging market bonds when the investment adviser believes these offer significant opportunities. The Fund may use derivatives for investment purposes or Efficient Portfolio Management including hedging, where appropriate.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -3.3% -1.8% -0.6% -0.3% -0.6%
2017 4.5% 1.9% 0.5% -0.1% 2.2%
2016 10.4% 2.7% 3.8% 6.7% -3.0%
2015 0.0% 3.2% -4.4% 0.6% 0.8%
2014 11.8% 2.1% 2.7% 1.9% 4.6%
2013 1.5% 1.0% -1.8% 1.2% 1.2%
2012 13.0% 3.2% 1.6% 6.2% 1.5%
2011 7.1% 2.0% 1.1% 1.2% 2.6%
2010 6.4% 2.9% 0.1% 6.2% -2.8%
2009 11.6% -4.7% 5.7% 9.2% 1.4%
2008 -14.8% -8.1% -1.4% -2.6% -3.4%
2007 -2.4% -0.6% -2.8% 0.2% 0.9%
2006 -0.5% -1.2% -1.7% 2.9% -0.4%
2005 7.7% -0.2% 4.6% 0.9% 2.3%
2004 5.4% 0.0% -1.6% 3.6% 3.4%
2003 4.2% 0.5% 2.8% -0.3% 1.2%
2002 7.6% 0.7% 2.7% 3.6% 0.3%
2001 5.8% 2.0% -0.4% 3.3% 0.8%
2000 9.5% 2.2% 1.3% 2.3% 3.5%
1999 -0.9% 1.3% -2.1% -1.8% 1.7%
1998 13.4% 3.2% 1.6% 3.7% 4.3%
1997 14.6% 1.4% 5.1% 5.3% 2.1%
1996 9.7% -1.6% 4.1% 4.2% 2.8%
1995 16.9% 4.0% 1.6% 4.7% 5.7%
1994 -6.1% -5.9% -2.9% 1.0% 1.8%
1993 20.0% 4.6% 2.0% 6.4% 5.8%
1992 18.7% 2.2% 5.1% 3.6% 6.7%
1991 14.2% 6.9% 0.2% 8.6% -1.7%
1990 10.2% -4.8% 7.2% 0.3% 7.8%
1989 6.9% 3.2% -0.7% 2.5% 1.8%
1988 2.8% 4.2% -1.2% 0.4% -0.5%
1987 14.8% 9.5% 2.7% -4.1% 6.4%
1986 10.9% 11.5% 1.5% -5.9% 4.1%
1985 11.5% 3.1% 6.0% 2.4% -0.4%
1984 7.2% 2.6% -4.1% 7.4% 1.5%
1983 9.3% 1.4% 2.5% 2.2% 2.9%
1982 40.4% 14.1% 3.2% 15.1% 3.7%
1981 1.2% 4.6% -3.3% -3.7% 4.0%
1980 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
European Investment Bank 5.000% 15-Apr-2039 2.82%
KfW 6.000% 07-Dec-2028 2.62%
Electricite de France SA 6.250% 30-May-2028 1.84%
Lloyds Bank PLC 4.875% 30-Mar-2027 1.28%
Aviva PLC 6.625% 03-Jun-2041 1.23%
EDP Finance 8.625% 04-Jan-2024 1.16%
London Power Networks PLC 5.125% 31-Mar-2023 1.08%
European Investment Bank 6.000% 07-Dec-2028 0.97%
HSBC Holdings PLC 5.750% 20-Dec-2027 0.95%
Southern Gas Networks PLC 4.875% 05-Oct-2023 0.89%
31/12/2018

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date11/08/1980
  • Share Class size22Mn
  • Base currencyGBP
  • ISIN GB0030877541

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.00%
  • Initial investment0.00%

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