Fact sheet: JPM US Corpr Bd

Fund information
Fund name
JPM US Corporate Bond A Dis NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Jeremy Kleinsince 20/10/2016
  • Lorenzo Napolitanosince 20/10/2016
  • Lisa Colemansince 20/10/2016
Fund objective
To achieve a return in excess of the benchmark by investing primarily in investment grade USD-denominated corporate debt securities
Benchmark
  • Bloomberg Barclays U.S. Corporate Investment Grade Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - USD Corporate Bond
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Franklin Floating Rate II9.9%
StanLife Inv EM Corp Bd8%
NN (L) US Credit6%
Russell OW US Credit5.6%
Natixis Dur Hgd Gbl Corp Bd4.9%
...more in FO Fixed Int - USD Corporate Bond

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-----
Sector-1.1%-1.9%1.5%6.3%12.2%22.2%
Rank within sector12 / 12-----
Quartile4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector7.2%-1.2%5.4%-1.5%10.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
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Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
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Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high100
52 week low95.77
Current bid price-
Current offer price-
Current mid price96.36
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To achieve a return in excess of the benchmark by investing primarily in investment grade USD-denominated corporate debt securities
Benchmark
  • Bloomberg Barclays U.S. Corporate Investment Grade Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Jeremy Klein20/10/2016Jeremy Klein, vice president, is a portfolio manager within the U.S. Investment Grade Corporate Credit Team. In this role, he is responsible for managing credit exposure across client portfolios. An employee since 2000, Jeremy was previously a member of the U.S. Fixed Income Portfolio Management Group, overseeing broad market accounts. Jeremy holds a B.S. in finance from the Wharton School of the University of Pennsylvania. He is also a CFA charterholder.
Lorenzo Napolitano20/10/2016
Lisa Coleman20/10/2016Lisa Coleman, managing director, is the head of the Global Investment Grade Corporate Credit Team. In this role, she is responsible for overseeing the activities of our investment grade credit sector specialists based in New York and London. Prior to joining the firm in 2008, Lisa was at Schroder Investment Management for eight years, serving as the head of Global Credit Strategies and the head of European Fixed Income. Previously, she was at Allmerica Financial for six years, managing core and corporate bond portfolios. Before this, Lisa was Deputy Manager of Global Fixed Income at Brown Brothers Harriman for five years, managing corporate bond, asset-backed security, mortgage-backed security and government bond portfolios. Between 1986 and 1989, Lisa worked at Merrill Lynch in foreign exchange sales and at Travelers Insurance Company as an analyst and portfolio manager. Lisa began her career at the Federal Reserve Bank of New York in 1981, holding roles in the foreign exchange and foreign relations departments. Lisa holds a B.A. in economics from Trinity College, Hartford, Connecticut and a M.A. in international banking and finance from the School of International and Public Affairs at Columbia University, New York. In addition, she is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.
Compliance
Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Curacao, Germany, Denmark, Spain, Finland, France, United Kingdom, Luxembourg, Norway, Offshore, Portugal
JPM US Corporate Bond A Acc NAV USD
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.38
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1LA
JPM US Corporate Bond A Acc USD
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price95.9
Offer price99.27
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1LB
JPM US Corporate Bond A Dis NAV USD
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.36
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1LC
JPM US Corporate Bond A Dis USD
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price95.88
Offer price99.25
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1LD
JPM US Corporate Bond A Hedged Acc EUR
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price99.58
Offer price103.08
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC23R
JPM US Corporate Bond A Hedged Acc NAV EUR
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.08
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC23Q
JPM US Corporate Bond C Acc NAV USD
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.44
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1LG
JPM US Corporate Bond C Acc USD
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price96.44
Offer price96.44
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1LH
JPM US Corporate Bond D Acc NAV USD
Initial charge3%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.31
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1LE
JPM US Corporate Bond D Acc USD
Initial charge3%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price95.83
Offer price99.2
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1LF
JPM US Corporate Bond I Acc NAV USD
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.45
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1KY
JPM US Corporate Bond I Acc USD
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price96.45
Offer price96.45
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1KZ
Data provided by

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