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JPM Income Opportunity A (perf) Acc EUR Hgd

Ranked 36 out of 83 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Bill Eigen

William H. Eigen is the head of the Absolute Return and Opportunistic Fixed Income Group at J.P. Morgan Asset Management. Prior to joining the firm in 2008, Bill headed Highbridge Capital Management's Fixed Income Group and spent 12 years at Fidelity Investments as an analyst and lead portfolio manager. Bill began his career in 1990 as a Group Pension Investment consultant in the Retirement and Investment Services Group at CIGNA, where he completed his tenure as a Stable Value (GIC) Investment manager, focusing specifically on the development of dedicated fixed-income portfolio management strategies. He holds a B.S. in finance from the University of Rhode Island and is a CFA charterholder. Bill has served on the Board of Directors of the Boston Security Analysts Society and is a current member of its Education Board.

Objective

The Sub-Fund will invest the majority of its assets in debt securities issued in developed and emerging markets, including, but not limited to, debt securities of governments and their agencies, state and provincial governmental entities, supranational organisations, corporations and banks. The Sub-Fund will seek to provide a positive return over the medium term irrespective of market conditions. Sub-Fund is opportunistic and it may invest up to 100% of its assets in cash and government securities until suitable investment opportunities can be identified.

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Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 36/83 Total Return
  • Rank 39/83 Standard Deviation
  • Rank 26/83 Max Drawdown
Fund Name Currency Return
35 GAM Multibond - Absolute Return Bd Plus-EUR B EUR

1.5%

36 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5%

37 KCD-Mikrofinanzfonds - III EUR

1.4%

38 OYSTER Flexible Credit R EUR PR EUR

1.2%

Fund Name Currency Loss
24 Cheyne Global Credit GC - I1 EUR

-0.4%

25 Renta 4 Valor Relativo, FI EUR

-0.4%

26 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

27 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

-0.5%

28 Amundi Global Macro 2 - I (C) EUR

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 0.3% 0.2%
2016 6.3% 0.5% 2.7% 2.3% 0.6%
2015 -3.5% 0.4% -0.1% -2.4% -1.5%
2014 -0.6% 0.5% 0.0% -0.5% -0.7%
2013 1.6% 0.8% -0.2% 0.3% 0.7%
2012 6.4% 2.5% 0.9% 1.6% 1.2%
2011 -0.3% 1.5% 0.0% -3.6% 1.9%
2010 4.4% 1.3% -0.2% 1.7% 1.6%
2009 16.5% -0.4% 8.1% 5.8% 2.3%
2008 1.1% 0.5% 1.1% 0.7% -1.2%
2007 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hungary
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date19/07/2007
  • Share Class size802Mn
  • Base currencyEUR
  • ISIN LU0289470113
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • 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).